- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Fundo de Investimento em Cotas de Fundos de Investimento Agem Ellis II Multimerc
+ Add to WatchlistFAELMCP:BZ
17.45 BRL 0.000.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fundo de Investimento em Cotas de Fundos de Investimento Agem Ellis II Multimerc (FAELMCP)
| Year To Date: | -6.96% | 3-Month: | +1.56% | 3-Year: | - | 52-Week Range: | 17.15 - 18.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | -1.41% | 5-Year: | - | Beta vs BZACCETP: | 2.21 |
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 2013-05-23) 17.45 |
|---|---|
| Assets (M) | (on 2013-05-23) 54.35 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fundo de Investimento Agem Ell | 37,910,385 | 44,643,305 | 82.379% |
| FI Votorantim Allocation Infla | 4,287,535 | 7,059,739 | 13.027% |
| FIC FI Votorantim Vintage Rend | 483,911 | 2,488,447 | 4.592% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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