• 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

2.64 BRL 0.000.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Agora Multigestores FIC FI Multimercado (ASAGRES)

Year To Date: +3.89% 3-Month: +2.31% 3-Year: +7.86% 52-Week Range: 2.48 - 2.64
1-Month: +0.69% 1-Year: +6.59% 5-Year: +8.43% Beta vs BZACCETP: 0.75

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  • ASAGRES:BZ 2.64
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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 2014-07-28) 2.64
Assets (M) (on 2014-07-28) 6.32
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: 06/30/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 944,994 1,084,476 17.132%
Plural Capital Equity Hedge 30 683,511 831,066 13.129%
BNY Mellon ARX Extra FI Multim 150,070 783,604 12.379%
Bradesco FI Multimercado Tacti 503,396 759,989 12.006%
Oceana Long Short FI Multimerc 261,441 737,418 11.650%
JGP Max FIC FI Multimercado 2,991 673,291 10.636%
SPX Nimitz Feeder FIQ FI Multi 418,798 618,227 9.767%
BTG Pactual Local FI Multimerc 137,674 330,215 5.217%
Safra Galileo FI Multimercado 1,323 306,505 4.842%
Gavea Macro FIC FI Multimercad 1,355 226,600 3.580%

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

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