• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Agile Previdenciario FI Multimercado

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AGILEPR:BZ

154.39 BRL 0.05 0.03%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Agile Previdenciario FI Multimercado (AGILEPR)

Year To Date: +7.01% 3-Month: +3.22% 3-Year: +10.87% 52-Week Range: 139.25 - 154.44
1-Month: +0.87% 1-Year: +10.12% 5-Year: - Beta vs BZACCETP: 1.43

Mutual Fund Chart for AGILEPR

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  • AGILEPR:BZ 154.28
  • 1M
  • 1Y
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Fund Profile & Information for AGILEPR

Agile Previdenciario FI Multimercado is an open-end fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets.

Inception Date: 06-28-2010 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for AGILEPR

NAV (on 2014-07-23) 154.39
Assets (M) (on 2014-07-24) 261.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for AGILEPR

No dividends reported

Fees & Expenses for AGILEPR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGILEPR

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 12,086 30,674,258 11.846%
BNTNB 6 08/15/18 9,741 24,689,937 9.535%
BNTNB 6 08/15/14 8,229 20,523,258 7.926%
BLFT 0 09/07/15 3,222 19,948,333 7.704%
BLFT 0 03/07/15 2,792 17,285,249 6.675%
BLFT 0 09/07/14 2,773 17,166,813 6.630%
BNTNB 6 05/15/17 6,102 15,319,171 5.916%
BNTNB 6 05/15/19 2,221 5,545,001 2.141%
BNTNB 6 05/15/15 2,110 5,262,240 2.032%
BLFT 0 09/07/16 718 4,445,857 1.717%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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