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  • 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

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FAELMCP:BZ

17.07 BRL 0.02 0.09%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -8.48% 3-Month: -5.42% 3-Year: -0.11% 52-Week Range: 16.70 - 18.72
1-Month: -8.60% 1-Year: +2.17% 5-Year: - Beta vs BZACCETP: -1.54

Mutual Fund Chart for FAELMCP

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  • FAELMCP:BZ 17.07
  • 1M
  • 1Y
Interactive FAELMCP Chart

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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 2015-01-28) 17.07
Assets (M) (on 2015-01-28) 53.17
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: 12/31/2014
Name Position Value % of Total
Fundo de Investimento Agem Ell 15,668,431 22,065,703 37.983%
FIC FI Top BI Multimercado 10,467,222 11,388,668 19.604%
FI Votorantim Absolute Corpora 5,533,969 10,162,383 17.493%
FI Votorantim Allocation Infla 2,909,265 5,402,796 9.300%
FIC FI Votorantim Vintage Rend 780,491 4,716,074 8.118%
FIATop Lo 3,165,224 3,236,610 5.571%
Future FIA 341,867 573,642 0.987%
Votorantim Master FGC Renda Fi 498,666 547,372 0.942%

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

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