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

Agora Multigestores FIC FI Multimercado

+ Add to Watchlist

ASAGRES:BZ

2.67 BRL 0.000.13%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Agora Multigestores FIC FI Multimercado (ASAGRES)

Year To Date: +5.04% 3-Month: +1.51% 3-Year: +7.13% 52-Week Range: 2.49 - 2.69
1-Month: -0.27% 1-Year: +7.02% 5-Year: +8.14% Beta vs BZACCETP: 0.78

Mutual Fund Chart for ASAGRES

No chart data available.
  • ASAGRES:BZ 2.67
  • 1M
  • 1Y
Interactive ASAGRES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 2.67
Assets (M) (on 2014-10-17) 5.90
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: 09/30/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 1,124,767 1,327,584 22.284%
Plural Capital Equity Hedge 30 683,511 833,469 13.990%
BNY Mellon ARX Extra FI Multim 150,070 811,640 13.624%
Oceana Long Short FI Multimerc 261,441 756,453 12.697%
JGP Max FIC FI Multimercado 2,991 694,511 11.658%
SPX Nimitz Feeder FIQ FI Multi 418,798 635,059 10.660%
BTG Pactual Local FI Multimerc 137,674 331,328 5.561%
Safra Galileo FI Multimercado 1,323 330,262 5.544%
Gavea Macro FIC FI Multimercad 1,355 246,248 4.133%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil