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

Agora Multigestores FIC FI Multimercado

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ASAGRES:BZ

2.72 BRL -0.00-0.17%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Agora Multigestores FIC FI Multimercado (ASAGRES)

Year To Date: +7.34% 3-Month: +3.06% 3-Year: +7.46% 52-Week Range: 2.52 - 2.73
1-Month: +2.33% 1-Year: +8.32% 5-Year: +8.41% Beta vs BZACCETP: 1.11

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  • ASAGRES:BZ 2.72
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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 2014-11-21) 2.72
Assets (M) (on 2014-11-21) 5.87
Fund Leveraged Y
Fund Leverage Percent Y
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 1.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASAGRES

Filing Date: 10/31/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 973,040 1,159,709 19.972%
Brasil Plural Equity Hedge 30 683,511 844,291 14.540%
BNY Mellon ARX Extra FI Multim 150,070 822,099 14.158%
Oceana Long Short FI Multimerc 261,441 764,465 13.166%
JGP Max FIC FI Multimercado 2,991 695,726 11.982%
SPX Nimitz Feeder FIQ FI Multi 418,798 631,489 10.875%
Safra Galileo FI Multimercado 1,323 330,633 5.694%
BTG Pactual Local FI Multimerc 137,674 328,327 5.654%
Gavea Macro FIC FI Multimercad 1,355 235,786 4.061%

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

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