- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Agora GAP Hedge FIC FI Multimercado
+ Add to WatchlistAGORAGA:BZ
1.71 BRL 0.000.12%As of 00:59:30 ET on 05/15/2013.
Snapshot for Agora GAP Hedge FIC FI Multimercado (AGORAGA)
| Year To Date: | +2.98% | 3-Month: | +1.55% | 3-Year: | +10.13% | 52-Week Range: | 1.54 - 1.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +10.77% | 5-Year: | +10.37% | Beta vs BZACCETP: | 0.60 |
Fund Profile & Information for AGORAGA
Agora GAP Hedge FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.
| Inception Date: | 10-15-2007 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for AGORAGA
| NAV | (on 2013-05-15) 1.71 |
|---|---|
| Assets (M) | (on 2013-05-15) 4.95 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AGORAGA
No dividends reported
Fees & Expenses for AGORAGA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGORAGA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GAP Hedge FI Multimercado | 244 | 4,690,549 | 96.616% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page