• 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

18.30 BRL 0.02 0.09%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Agile Multimercado FIC FI (ARSEMUL)

Year To Date: +5.71% 3-Month: +2.06% 3-Year: +8.57% 52-Week Range: 16.89 - 18.32
1-Month: +0.67% 1-Year: +8.48% 5-Year: +9.54% Beta vs BZACCETP: 0.65

Mutual Fund Chart for ARSEMUL

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  • ARSEMUL:BZ 18.30
  • 1M
  • 1Y
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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 2014-09-17) 18.30
Assets (M) (on 2014-09-17) 24.23
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: 08/31/2014
Name Position Value % of Total
Splendore Multimercado FIC FI 10,726 8,985,953 37.109%
FI Multimercado Credito Privad 3,918,919 8,835,723 36.488%
Special Referenciado DI FI 43,587 6,283,868 25.950%
Itau Top DI FI Referenciado 34,564 99,792 0.412%

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

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