• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Agile Multimercado FIC FI

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18.09 BRL 0.000.02%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Agile Multimercado FIC FI (ARSEMUL)

Year To Date: +4.49% 3-Month: +2.50% 3-Year: +9.19% 52-Week Range: 16.81 - 18.09
1-Month: +0.74% 1-Year: +6.97% 5-Year: +9.67% Beta vs BZACCETP: 0.61

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  • ARSEMUL:BZ 18.09
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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 2014-07-24) 18.09
Assets (M) (on 2014-07-24) 23.95
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: 06/30/2014
Name Position Value % of Total
Splendore Multimercado FIC FI 10,726 8,864,435 37.227%
FI Multimercado Credito Privad 3,918,919 8,664,788 36.389%
Special Referenciado DI FI 44,319 6,272,478 26.342%

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

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