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  • 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

169.75 BRL 0.34 0.20%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Agile Previdenciario FI Multimercado (AGILEPR)

Year To Date: +5.41% 3-Month: +3.37% 3-Year: +9.64% 52-Week Range: 151.13 - 169.75
1-Month: +1.20% 1-Year: +12.68% 5-Year: - Beta vs BZACCETP: 1.89

Mutual Fund Chart for AGILEPR

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  • AGILEPR:BZ 169.75
  • 1M
  • 1Y
Interactive AGILEPR Chart

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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 2015-05-20) 169.75
Assets (M) (on 2015-05-19) 334.47
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: 04/30/2015
Name Position Value % of Total
BLFT 0 09/07/15 7,830 53,130,437 16.214%
BNTNB 6 08/15/16 15,916 41,563,490 12.684%
BLFT 0 09/01/18 3,542 24,034,228 7.334%
BNTNB 6 05/15/17 8,929 23,704,426 7.234%
BNTNB 6 08/15/18 8,902 23,115,210 7.054%
BLFT 0 09/01/20 2,680 18,185,130 5.549%
BNTNB 6 05/15/19 5,263 13,865,912 4.231%
BLFT 0 03/01/18 1,697 11,514,987 3.514%
BLFT 0 09/07/17 1,304 8,848,287 2.700%
PCARBZ Float 11/02/15 405 4,298,388 1.312%

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

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