• 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

18.03 BRL 0.04 0.22%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +0.02% 3-Month: +3.02% 3-Year: +2.99% 52-Week Range: 16.68 - 18.10
1-Month: +0.85% 1-Year: +1.85% 5-Year: - Beta vs BZACCETP: 1.71

Mutual Fund Chart for FAELMCP

No chart data available.
  • FAELMCP:BZ 18.03
  • 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 2014-09-26) 18.03
Assets (M) (on 2014-09-26) 56.15
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: 08/31/2014
Name Position Value % of Total
Fundo de Investimento Agem Ell 14,886,224 19,323,904 34.600%
FIC FI Top BI Multimercado 10,467,222 11,225,286 20.099%
FI Votorantim Absolute Corpora 5,533,969 9,774,428 17.502%
FI Votorantim Allocation Infla 4,287,535 7,810,473 13.985%
FIATop Lo 3,165,224 3,521,534 6.305%
FIC FI Votorantim Vintage Rend 346,318 2,016,636 3.611%
FI Votorantim Renda Fixa IRF-M 742,574 1,122,335 2.010%
Future FIA 341,867 528,852 0.947%

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