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Agora Liquidez FIC FI Multimercado

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ASCONSV:BZ
3.143119
BRL
0.001618
0.05%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
2.784016 - 3.143119
1 Yr Return
12.90%
YTD Return
1.27%
Previous Close
3.141501
52Wk Range
2.784016 - 3.143119
1 Yr Return
13.10%
YTD Return
1.27%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
3.143119
Total Assets (m BRL) (on 02/05/2016)
56.707
Inception Date
04/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
Bram FI Referenciado DI Coral 23.74 m 33.11 m 58.81
Bradesco FI Referenciado DI Pr 2.72 m 23.26 m 41.32
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600