• 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

17.08 BRL 0.02 0.14%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -5.21% 3-Month: -5.60% 3-Year: - 52-Week Range: 16.68 - 18.10
1-Month: +1.03% 1-Year: -1.28% 5-Year: - Beta vs BZACCETP: -0.29

Mutual Fund Chart for FAELMCP

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  • FAELMCP:BZ 17.08
  • 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 2014-04-16) 17.08
Assets (M) (on 2014-04-16) 53.21
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: 03/31/2014
Name Position Value % of Total
Fundo de Investimento Agem Ell 14,886,224 18,469,112 34.889%
FIC FI Top BI Multimercado 10,467,222 10,710,981 20.233%
FI Votorantim Absolute Corpora 5,533,969 9,329,781 17.624%
FI Votorantim Allocation Infla 4,287,535 7,355,245 13.894%
FIATop Lo 3,165,224 3,094,652 5.846%
FIC FI Votorantim Vintage Rend 347,330 1,936,700 3.658%
FI Votorantim Renda Fixa IRF-M 742,574 1,035,971 1.957%
Future FIA 341,867 502,439 0.949%

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

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