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Fundo de Investimento em Cotas de Fundos de Investimento Agem Ellis II Multimerc

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FAELMCP:BZ
Liquidated
FAELMCP:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m BRL) (on 03/20/2015)
57.141
Inception Date
06/08/2011
Last Dividend (on 03/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fundo de Investimento Agem Ell 15.67 m 23.47 m 42.37
FIC FI Top BI Multimercado 10.47 m 11.64 m 21.02
FI Votorantim Absolute Corpora 5.53 m 10.16 m 18.33
FI Votorantim Allocation Infla 2.91 m 5.58 m 10.07
Votorantim FIC FIA Top Lo 3.17 m 3.29 m 5.94
Neo Future FIA 341.87 k 641.22 k 1.16
Votorantim Master Plus Renda F 498.67 k 558.19 k 1.01
FIC FI Votorantim Vintage Rend 8.93 k 54.77 k 0.10
Profile
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.
ADDRESS
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
PHONE
55-11-5185-1603