• 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

2.57 BRL 0.000.01%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Agora Multigestores FIC FI Multimercado (ASAGRES)

Year To Date: +1.36% 3-Month: +1.04% 3-Year: +7.61% 52-Week Range: 2.45 - 2.57
1-Month: +0.16% 1-Year: +3.63% 5-Year: +8.67% Beta vs BZACCETP: 0.33

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  • ASAGRES:BZ 2.57
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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 2014-04-22) 2.57
Assets (M) (on 2014-04-22) 7.02
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: 03/31/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 1,529,461 1,710,541 24.399%
BNY Mellon ARX Extra FI Multim 169,509 856,053 12.211%
Oceana Long Short FI Multimerc 297,512 815,791 11.637%
Plural Capital Equity Hedge 30 683,511 796,188 11.357%
Bradesco FI Multimercado Tacti 503,396 747,687 10.665%
JGP Max FIC FI Multimercado 2,991 659,842 9.412%
SPX Nimitz Feeder FIQ FI Multi 418,798 618,038 8.816%
BTG Pactual Local FI Multimerc 137,674 318,397 4.542%
Safra Galileo FI Multimercado 1,323 298,693 4.261%
Gavea Macro FIC FI Multimercad 1,355 232,252 3.313%

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

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