• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Agora Liquidez FIC FI Multimercado

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ASCONSV:BZ

2.65 BRL 0.000.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Agora Liquidez FIC FI Multimercado (ASCONSV)

Year To Date: +6.51% 3-Month: +2.60% 3-Year: +8.53% 52-Week Range: 2.42 - 2.65
1-Month: +0.88% 1-Year: +9.78% 5-Year: +8.92% Beta vs BZACCETP: 1.04

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  • ASCONSV:BZ 2.65
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Fund Profile & Information for ASCONSV

Agora Liquidez FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in other Multimarkets Interest and Currency mutual funds.

Inception Date: 04-08-2005 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for ASCONSV

NAV (on 2014-08-27) 2.65
Assets (M) (on 2014-08-27) 72.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ASCONSV

No dividends reported

Fees & Expenses for ASCONSV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASCONSV

Filing Date: 07/31/2014
Name Position Value % of Total
BRAM FI Referenciado DI Rubi 5,089,803 28,507,090 40.007%
Bram FI Referenciado DI Coral 20,661,764 23,945,286 33.605%
Bradesco FI Referenciado DI Pr 2,715,504 19,401,157 27.228%

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

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