- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Agile Multimercado FIC FI
+ Add to WatchlistARSEMUL:BZ
16.94 BRL 0.01 0.05%As of 00:59:30 ET on 05/21/2013.
Snapshot for Agile Multimercado FIC FI (ARSEMUL)
| Year To Date: | +2.04% | 3-Month: | +1.51% | 3-Year: | +11.31% | 52-Week Range: | 15.48 - 16.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +9.19% | 5-Year: | +10.75% | Beta vs BZACCETP: | 1.04 |
Fund Profile & Information for ARSEMUL
Agile Multimercado FIC FI 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: | 04-17-2008 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for ARSEMUL
| NAV | (on 2013-05-21) 16.94 |
|---|---|
| Assets (M) | (on 2013-05-21) 22.83 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ARSEMUL
No dividends reported
Fees & Expenses for ARSEMUL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.04 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARSEMUL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FI Multimercado Credito Privad | 3,918,919 | 7,933,212 | 34.907% |
| Splendore Multimercado FIC FI | 9,446 | 7,235,929 | 31.839% |
| Veneto FI Multimercado | 20,931 | 3,916,835 | 17.235% |
| Special Referenciado DI FI | 28,574 | 3,630,759 | 15.976% |
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