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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

2.80 BRL 0.01 0.25%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Agora Multigestores FIC FI Multimercado (ASAGRES)

Year To Date: +2.03% 3-Month: +2.48% 3-Year: +7.41% 52-Week Range: 2.56 - 2.80
1-Month: +1.38% 1-Year: +9.54% 5-Year: +8.52% Beta vs BZACCETP: 1.57

Mutual Fund Chart for ASAGRES

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  • ASAGRES:BZ 2.80
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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 2015-02-27) 2.80
Assets (M) (on 2015-02-27) 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: 01/31/2015
Name Position Value % of Total
Bram FI Referenciado DI Coral 836,992 1,025,914 18.737%
Brasil Plural Equity Hedge 30 683,511 865,249 15.803%
BNY Mellon ARX Extra FI Multim 150,070 840,172 15.345%
Oceana Long Short FI Multimerc 261,441 777,168 14.194%
JGP Max FIC FI Multimercado 2,991 715,852 13.074%
SPX Nimitz Feeder FIQ FI Multi 418,798 655,354 11.969%
Safra Galileo FI Multimercado 1,323 351,586 6.421%
Gavea Macro FIC FI Multimercad 1,355 250,350 4.572%

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

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