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Agile Multimercado Investimento no Exterior FIC FI

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ARSEMUL:BZ
20.383960
BRL
0.004840
0.02%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
18.118620 - 20.423450
1 Yr Return
12.50%
YTD Return
8.18%
Previous Close
20.39
52Wk Range
18.12 - 20.42
1 Yr Return
12.50%
YTD Return
8.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
20.38396
Total Assets (m BRL) (on 07/27/2015)
26.980
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 12.85 k 12.11 m 45.47
FI Multimercado Credito Privad 3.92 m 9.49 m 35.63
Special Referenciado DI FI 31.07 k 4.93 m 18.52
Itau Top DI II Referenciado FI 8.91 k 91.92 k 0.35
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