• 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

18.61 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +3.27% 3-Month: +3.57% 3-Year: +3.19% 52-Week Range: 16.68 - 18.62
1-Month: +1.26% 1-Year: +3.40% 5-Year: - Beta vs BZACCETP: 3.14

Mutual Fund Chart for FAELMCP

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  • FAELMCP:BZ 18.61
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  • 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 2014-12-23) 18.61
Assets (M) (on 2014-12-23) 57.97
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: 11/30/2014
Name Position Value % of Total
Fundo de Investimento Agem Ell 15,668,431 21,667,162 37.615%
FIC FI Top BI Multimercado 10,467,222 11,304,992 19.626%
FI Votorantim Absolute Corpora 5,533,969 10,059,062 17.463%
FI Votorantim Allocation Infla 3,665,588 6,805,101 11.814%
FIATop Lo 3,165,224 3,403,084 5.908%
FIC FI Votorantim Vintage Rend 362,082 2,166,701 3.761%
FI Votorantim Renda Fixa IRF-M 742,574 1,132,605 1.966%
Votorantim Master FGC Renda Fi 498,666 541,444 0.940%
Future FIA 341,867 522,847 0.908%

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

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