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Agora Liquidez FIC FI Multimercado

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ASCONSV:BZ
2.977827
BRL
0.001573
0.05%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
2.658720 - 2.976254
1 Yr Return
12.00%
YTD Return
8.30%
Previous Close
2.976254
52Wk Range
2.658720 - 2.976254
1 Yr Return
12.00%
YTD Return
8.30%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
2.976254
Total Assets (m BRL) (on 09/02/2015)
64.076
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
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Referenciado DI Coral 31.39 m 41.40 m 65.32
Bradesco FI Referenciado DI Pr 2.72 m 22.03 m 34.75
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