• 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

2.67 BRL -0.00-0.01%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Agora Multigestores FIC FI Multimercado (ASAGRES)

Year To Date: +5.31% 3-Month: +2.17% 3-Year: +7.47% 52-Week Range: 2.48 - 2.67
1-Month: +1.15% 1-Year: +7.71% 5-Year: +8.38% Beta vs BZACCETP: 0.89

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  • ASAGRES:BZ 2.67
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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 2014-09-18) 2.67
Assets (M) (on 2014-09-18) 6.15
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: 08/31/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 1,425,537 1,666,872 26.647%
Plural Capital Equity Hedge 30 683,511 844,817 13.506%
BNY Mellon ARX Extra FI Multim 150,070 807,249 12.905%
Oceana Long Short FI Multimerc 261,441 749,653 11.984%
JGP Max FIC FI Multimercado 2,991 689,410 11.021%
SPX Nimitz Feeder FIQ FI Multi 418,798 620,563 9.921%
BTG Pactual Local FI Multimerc 137,674 336,482 5.379%
Safra Galileo FI Multimercado 1,323 318,153 5.086%
Gavea Macro FIC FI Multimercad 1,355 230,457 3.684%

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

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