• 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

2.75 BRL 0.01 0.38%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Agora Multigestores FIC FI Multimercado (ASAGRES)

Year To Date: -0.15% 3-Month: +2.88% 3-Year: +7.06% 52-Week Range: 2.55 - 2.75
1-Month: +0.11% 1-Year: +7.67% 5-Year: +8.16% Beta vs BZACCETP: 1.17

Mutual Fund Chart for ASAGRES

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  • ASAGRES:BZ 2.75
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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 2015-01-23) 2.75
Assets (M) (on 2015-01-23) 5.45
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: 12/31/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 936,146 1,136,564 20.481%
Brasil Plural Equity Hedge 30 683,511 877,898 15.820%
BNY Mellon ARX Extra FI Multim 150,070 841,919 15.171%
Oceana Long Short FI Multimerc 261,441 773,982 13.947%
JGP Max FIC FI Multimercado 2,991 710,716 12.807%
SPX Nimitz Feeder FIQ FI Multi 418,798 638,863 11.512%
Safra Galileo FI Multimercado 1,323 341,152 6.148%
Gavea Macro FIC FI Multimercad 1,355 239,728 4.320%

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

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