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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

19.85 BRL 0.02 0.09%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Agile Multimercado FIC FI (ARSEMUL)

Year To Date: +5.34% 3-Month: +3.38% 3-Year: +8.53% 52-Week Range: 17.77 - 19.85
1-Month: +1.12% 1-Year: +11.94% 5-Year: +10.08% Beta vs BZACCETP: 2.15

Mutual Fund Chart for ARSEMUL

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  • ARSEMUL:BZ 19.85
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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 2015-05-20) 19.85
Assets (M) (on 2015-05-19) 26.25
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: 04/30/2015
Name Position Value % of Total
Splendore Multimercado FIC FI 11,882 10,971,448 42.188%
FI Multimercado Credito Privad 3,918,919 9,209,463 35.413%
Special Referenciado DI FI 36,833 5,725,325 22.015%
Itau Top DI II Referenciado FI 9,108 92,029 0.354%

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

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