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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

165.29 BRL 0.49 0.30%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Agile Previdenciario FI Multimercado (AGILEPR)

Year To Date: +2.64% 3-Month: +3.16% 3-Year: +9.98% 52-Week Range: 146.87 - 165.29
1-Month: +1.07% 1-Year: +12.52% 5-Year: - Beta vs BZACCETP: 1.70

Mutual Fund Chart for AGILEPR

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  • AGILEPR:BZ 165.29
  • 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 2015-02-27) 165.29
Assets (M) (on 2015-02-27) 290.60
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/16 16,364 42,736,106 14.908%
BNTNB 6 08/15/18 11,206 29,360,996 10.242%
BLFT 0 09/07/15 4,304 28,399,120 9.907%
BLFT 0 03/07/15 3,865 25,502,462 8.896%
BNTNB 6 05/15/17 8,882 23,054,195 8.042%
BNTNB 6 05/15/19 5,781 14,963,851 5.220%
BNTNB 6 05/15/15 2,171 5,635,500 1.966%
BLFT 0 09/07/16 721 4,757,395 1.660%
PCARBZ Float 11/02/15 405 4,170,196 1.455%
LAMEBZ Float 01/26/17 222 2,228,121 0.777%

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

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