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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

19.52 BRL -0.00-0.02%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Agile Multimercado FIC FI (ARSEMUL)

Year To Date: +3.60% 3-Month: +3.64% 3-Year: +8.71% 52-Week Range: 17.53 - 19.56
1-Month: +1.57% 1-Year: +11.18% 5-Year: +9.93% Beta vs BZACCETP: 1.91

Mutual Fund Chart for ARSEMUL

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  • ARSEMUL:BZ 19.52
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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 2015-03-24) 19.52
Assets (M) (on 2015-03-24) 25.84
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: 02/28/2015
Name Position Value % of Total
Splendore Multimercado FIC FI 11,882 10,748,054 42.115%
FI Multimercado Credito Privad 3,918,919 9,060,015 35.501%
Special Referenciado DI FI 36,833 5,611,141 21.987%
Itau Top DI FIC FI Referenciad 30,731 93,640 0.367%

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

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