• 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

2.74 BRL 0.000.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Agora Multigestores FIC FI Multimercado (ASAGRES)

Year To Date: +7.80% 3-Month: +2.36% 3-Year: +7.28% 52-Week Range: 2.53 - 2.74
1-Month: +0.47% 1-Year: +8.23% 5-Year: +8.34% Beta vs BZACCETP: 1.22

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  • ASAGRES:BZ 2.74
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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 2014-12-17) 2.74
Assets (M) (on 2014-12-18) 5.61
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: 11/30/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 923,131 1,109,759 19.145%
Brasil Plural Equity Hedge 30 683,511 871,826 15.040%
BNY Mellon ARX Extra FI Multim 150,070 838,016 14.457%
Oceana Long Short FI Multimerc 261,441 768,033 13.250%
JGP Max FIC FI Multimercado 2,991 701,044 12.094%
SPX Nimitz Feeder FIQ FI Multi 418,798 644,643 11.121%
Safra Galileo FI Multimercado 1,323 340,879 5.881%
BTG Pactual Local FI Multimerc 137,674 332,720 5.740%
Gavea Macro FIC FI Multimercad 1,355 236,928 4.087%

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

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