• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fundo de Investimento em Cotas de Fundos de Investimento Agem Ellis II Multimerc

+ Add to Watchlist

FAELMCP:BZ

17.67 BRL 0.02 0.12%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Fundo de Investimento em Cotas de Fundos de Investimento Agem Ellis II Multimerc (FAELMCP)

Year To Date: -1.96% 3-Month: +3.29% 3-Year: +3.02% 52-Week Range: 16.68 - 18.10
1-Month: +1.07% 1-Year: +0.80% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for FAELMCP

No chart data available.
  • FAELMCP:BZ 17.67
  • 1M
  • 1Y
Interactive FAELMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FAELMCP

Fundo de Investimento em Cotas de Fundos de Investimento Agem Ellis II Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 06-08-2011 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for FAELMCP

NAV (on 2014-07-22) 17.67
Assets (M) (on 2014-07-22) 55.03
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FAELMCP

No dividends reported

Fees & Expenses for FAELMCP

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

Top Fund Holdings for FAELMCP

Filing Date: 06/30/2014
Name Position Value % of Total
Fundo de Investimento Agem Ell 14,886,224 18,899,168 34.696%
FIC FI Top BI Multimercado 10,467,222 10,972,545 20.144%
FI Votorantim Absolute Corpora 5,533,969 9,586,137 17.598%
FI Votorantim Allocation Infla 4,287,535 7,642,705 14.031%
FIATop Lo 3,165,224 3,250,459 5.967%
FIC FI Votorantim Vintage Rend 347,104 1,984,857 3.644%
FI Votorantim Renda Fixa IRF-M 742,574 1,085,701 1.993%
Future FIA 341,867 536,433 0.985%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil