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Agora Multigestores FIC FI Multimercado

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ASAGRES:BZ
2.966848
BRL
0.000304
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
2.630037 - 2.967058
1 Yr Return
12.73%
YTD Return
8.05%
Previous Close
2.97
52Wk Range
2.63 - 2.97
1 Yr Return
12.73%
YTD Return
8.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.966848
Total Assets (m BRL) (on 07/30/2015)
5.327
Inception Date
04/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Referenciado DI Coral 1.57 m 2.02 m 37.17
Oceana Long Short FI Multimerc 261.44 k 818.72 k 15.08
JGP Max FIC FI Multimercado 2.99 k 756.11 k 13.93
Brasil Plural Equity Hedge 30 459.84 k 629.95 k 11.60
BNY Mellon ARX Extra FI Multim 96.82 k 556.60 k 10.25
Safra Galileo FI Multimercado 1.32 k 390.18 k 7.19
Gavea Macro FIC FI Multimercad 1.36 k 266.44 k 4.91
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600