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Agile Multimercado Investimento no Exterior FIC FI

ARSEMUL:BZ
12.002440
BRL
0.001620
0.01%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
11.642030 - 21.929050
1 Yr Return
-39.91%
YTD Return
-44.07%
Previous Close
12.000820
52Wk Range
11.642030 - 21.929050
1 Yr Return
-39.86%
YTD Return
-44.07%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
12.00244
Total Assets (m BRL) (on 05/27/2016)
15.886
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
13.95 k 14.47 m 92.39
6.05 k 1.07 m 6.86
9.58 k 110.23 k 0.70
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