• 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

17.80 BRL 0.000.02%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: -1.24% 3-Month: +3.25% 3-Year: +2.94% 52-Week Range: 16.68 - 18.10
1-Month: +0.94% 1-Year: +1.40% 5-Year: - Beta vs BZACCETP: 1.17

Mutual Fund Chart for FAELMCP

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  • FAELMCP:BZ 17.80
  • 1M
  • 1Y
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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 2014-08-20) 17.80
Assets (M) (on 2014-08-20) 55.44
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: 07/31/2014
Name Position Value % of Total
Fundo de Investimento Agem Ell 14,886,224 19,138,109 34.792%
FIC FI Top BI Multimercado 10,467,222 11,054,683 20.097%
FI Votorantim Absolute Corpora 5,533,969 9,682,010 17.601%
FI Votorantim Allocation Infla 4,287,535 7,706,578 14.010%
FIATop Lo 3,165,224 3,292,825 5.986%
FIC FI Votorantim Vintage Rend 346,713 2,001,436 3.638%
FI Votorantim Renda Fixa IRF-M 742,574 1,099,687 1.999%
Future FIA 341,867 512,368 0.931%

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

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