Error: Could not add to watchlist. X

Agile Multimercado Investimento no Exterior FIC FI

+ Watchlist
ARSEMUL:BZ
20.560240
BRL
0.083850
0.41%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
18.284640 - 20.594910
1 Yr Return
12.38%
YTD Return
9.11%
Previous Close
20.476390
52Wk Range
18.284640 - 20.594910
1 Yr Return
12.38%
YTD Return
9.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
20.56024
Total Assets (m BRL) (on 08/27/2015)
27.243
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 11.89 k 11.56 m 42.55
FI Multimercado Credito Privad 3.92 m 9.60 m 35.34
Special Referenciado DI FI 31.07 k 4.99 m 18.37
Itau Top DI II Referenciado FI 96.91 k 1.01 m 3.72
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