- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Agora Opus Hedge Agressivo FIC FI Multimercado
+ Add to WatchlistAGORAOP:BZ
1.55 BRL -0.00-0.19%As of 00:59:30 ET on 05/15/2013.
Snapshot for Agora Opus Hedge Agressivo FIC FI Multimercado (AGORAOP)
| Year To Date: | -1.72% | 3-Month: | -2.35% | 3-Year: | +7.65% | 52-Week Range: | 1.52 - 1.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.78% | 1-Year: | +2.07% | 5-Year: | +8.49% | Beta vs BZACCETP: | 1.58 |
Fund Profile & Information for AGORAOP
Agora Opus Hedge Agressivo 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 AGORAOP
| NAV | (on 2013-05-15) 1.55 |
|---|---|
| Assets (M) | (on 2013-05-15) 0.41 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AGORAOP
No dividends reported
Fees & Expenses for AGORAOP
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGORAOP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Opus Hedge Agressivo FI Multim | 209,925 | 438,327 | 100.251% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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