• 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

2.67 BRL 0.000.04%

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

Snapshot for Agora Liquidez FIC FI Multimercado (ASCONSV)

Year To Date: +7.25% 3-Month: +2.63% 3-Year: +8.55% 52-Week Range: 2.43 - 2.67
1-Month: +0.93% 1-Year: +9.93% 5-Year: +8.96% Beta vs BZACCETP: 1.03

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  • ASCONSV:BZ 2.67
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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 2014-09-18) 2.67
Assets (M) (on 2014-09-18) 70.15
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: 08/31/2014
Name Position Value % of Total
BRAM FI Referenciado DI Rubi 5,082,900 28,720,058 39.730%
Bram FI Referenciado DI Coral 20,661,764 24,159,674 33.421%
Bradesco FI Referenciado DI Pr 2,715,504 19,571,220 27.074%

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

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