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Agile Previdenciario FI Multimercado

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AGILEPR:BZ
173.76
BRL
0.15
0.09%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
154.31 - 174.43
1 Yr Return
12.50%
YTD Return
7.91%
Previous Close
173.61
52Wk Range
154.31 - 174.43
1 Yr Return
12.50%
YTD Return
7.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
173.7648
Total Assets (m BRL) (on 07/30/2015)
351.346
Inception Date
06/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 21.56 k 57.88 m 16.43
ONE-DAY BANK DEP Jul15 552.00 55.17 m 15.66
BNTNB 6 08/15/18 14.55 k 38.83 m 11.02
BNTNB 6 05/15/19 12.42 k 32.53 m 9.23
BNTNB 6 05/15/17 11.94 k 31.64 m 8.98
BLFT 0 09/01/18 3.54 k 24.49 m 6.95
BLFT 0 09/01/20 2.68 k 18.56 m 5.27
BLTN 0 10/01/15 15.00 k 14.49 m 4.11
BLTN 0 07/01/17 5.50 k 4.26 m 1.21
PCARBZ Float 11/02/15 405.00 4.14 m 1.17
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612