Error: Could not add to watchlist. X

Agile Multimercado Investimento no Exterior FIC FI

+ Watchlist
ARSEMUL:BZ
21.623830
BRL
0.018920
0.09%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Fund of Funds
52Wk Range
19.147590 - 21.689160
1 Yr Return
12.93%
YTD Return
0.76%
Previous Close
21.642750
52Wk Range
19.147590 - 21.689160
1 Yr Return
13.00%
YTD Return
0.76%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
21.62383
Total Assets (m BRL) (on 02/04/2016)
28.545
Inception Date
04/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Splendore Multimercado FIC FI 13.95 k 14.17 m 49.37
Itau Top DI II Referenciado FI 918.79 k 10.24 m 35.68
Special Referenciado DI FI 24.94 k 4.28 m 14.92
Profile
Agile Multimercado Investimento no Exterior 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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206