- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Agora Multigestores FIC FI Multimercado
+ Add to WatchlistASAGRES:BZ
2.50 BRL 0.000.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for Agora Multigestores FIC FI Multimercado (ASAGRES)
| Year To Date: | +1.88% | 3-Month: | +1.39% | 3-Year: | +9.82% | 52-Week Range: | 2.32 - 2.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.33% | 1-Year: | +7.31% | 5-Year: | +10.05% | Beta vs BZACCETP: | 1.04 |
Fund Profile & Information for ASAGRES
Agora Multigestores FIC FI Multimercado is an open-end fund of fund 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: | 04-08-2005 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for ASAGRES
| NAV | (on 2013-05-16) 2.50 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.44 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ASAGRES
No dividends reported
Fees & Expenses for ASAGRES
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASAGRES
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRAM FI Referenciado DI Rubi | 292,623 | 1,456,980 | 30.614% |
| Advis Delta FIC FI Multimercad | 291,721 | 650,347 | 13.665% |
| JGP Max FIC FI Multimercado | 2,991 | 608,002 | 12.775% |
| BRZ Long Short Advanced FIC FI | 2,591 | 559,109 | 11.748% |
| BTG Pactual Local FI Multimerc | 247,899 | 550,002 | 11.557% |
| BNY Mellon ARX Extra FI Multim | 117,794 | 540,821 | 11.364% |
| Advis Enduro FIC FI Multimerca | 106 | 400,125 | 8.407% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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