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  • 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

2.87 BRL 0.000.08%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Agora Multigestores FIC FI Multimercado (ASAGRES)

Year To Date: +4.36% 3-Month: +4.31% 3-Year: +7.87% 52-Week Range: 2.56 - 2.87
1-Month: +2.28% 1-Year: +11.95% 5-Year: +8.92% Beta vs BZACCETP: 2.03

Mutual Fund Chart for ASAGRES

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  • ASAGRES:BZ 2.87
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  • 1Y
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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 2015-03-30) 2.87
Assets (M) (on 2015-03-30) 5.39
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: 02/28/2015
Name Position Value % of Total
Brasil Plural Equity Hedge 30 683,511 879,674 16.334%
Bram FI Referenciado DI Coral 698,138 862,964 16.023%
BNY Mellon ARX Extra FI Multim 150,070 842,660 15.646%
Oceana Long Short FI Multimerc 261,441 784,360 14.564%
JGP Max FIC FI Multimercado 2,991 723,475 13.433%
SPX Nimitz Feeder FIQ FI Multi 418,798 669,211 12.426%
Safra Galileo FI Multimercado 1,323 374,205 6.948%
Gavea Macro FIC FI Multimercad 1,355 254,685 4.729%

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

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