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Agora Multigestores FIC FI Multimercado

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ASAGRES:BZ
2.999305
BRL
0.001520
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
2.662862 - 2.999305
1 Yr Return
12.27%
YTD Return
9.23%
Previous Close
2.997785
52Wk Range
2.662862 - 2.999305
1 Yr Return
12.27%
YTD Return
9.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
2.999305
Total Assets (m BRL) (on 09/02/2015)
5.255
Inception Date
04/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Referenciado DI Coral 1.32 m 1.74 m 33.26
Oceana Long Short FI Multimerc 261.44 k 833.55 k 15.97
JGP Max FIC FI Multimercado 2.99 k 776.22 k 14.88
Brasil Plural Equity Hedge 30 459.84 k 660.23 k 12.65
BNY Mellon ARX Extra FI Multim 96.82 k 573.19 k 10.99
Safra Galileo FI Multimercado 1.32 k 388.64 k 7.45
Gavea Macro FIC FI Multimercad 1.36 k 288.12 k 5.52
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600