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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Agile Multimercado FIC FI

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ARSEMUL:BZ

19.35 BRL 0.04 0.19%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Agile Multimercado FIC FI (ARSEMUL)

Year To Date: +2.71% 3-Month: +3.41% 3-Year: +8.64% 52-Week Range: 17.51 - 19.35
1-Month: +1.41% 1-Year: +10.72% 5-Year: +9.85% Beta vs BZACCETP: 1.74

Mutual Fund Chart for ARSEMUL

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  • ARSEMUL:BZ 19.35
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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 2015-03-04) 19.35
Assets (M) (on 2015-03-04) 25.62
Fund Leveraged Y
Fund Leverage Percent Y
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: 01/31/2015
Name Position Value % of Total
Splendore Multimercado FIC FI 11,882 10,529,244 41.794%
FI Multimercado Credito Privad 3,918,919 8,997,359 35.714%
Special Referenciado DI FI 36,833 5,564,345 22.087%
Itau Top DI FIC FI Referenciad 31,055 93,854 0.373%

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

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