• 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 EMC II Multimercad

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FAEMMCP:BZ

12.98 BRL 0.01 0.06%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Fundo de Investimento em Cotas de Fundos de Investimento Agem EMC II Multimercad (FAEMMCP)

Year To Date: -22.77% 3-Month: +2.52% 3-Year: -8.56% 52-Week Range: 11.87 - 16.86
1-Month: +1.18% 1-Year: -22.06% 5-Year: - Beta vs BZACCETP: 0.21

Mutual Fund Chart for FAEMMCP

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  • FAEMMCP:BZ 12.98
  • 1M
  • 1Y
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Fund Profile & Information for FAEMMCP

Fundo de Investimento em Cotas de Fundos de Investimento Agem Emc 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 FAEMMCP

NAV (on 2014-11-24) 12.98
Assets (M) (on 2014-11-24) 40.01
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FAEMMCP

No dividends reported

Fees & Expenses for FAEMMCP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAEMMCP

Filing Date: 10/31/2014
Name Position Value % of Total
FI Votorantim Agem EMC II Mult 15,427,430 19,029,316 47.965%
FIC FI Votorantim Vintage Rend 804,239 4,772,037 12.028%
FIC Top Gestor Arbitragem Mult 2,458,404 3,409,626 8.594%
FIC FI Top BI Multimercado 2,921,923 3,122,009 7.869%
Votorantim Master FGC Renda Fi 1,961,516 2,109,811 5.318%
JPM Multistrategy Rates And FX 15,590 2,077,857 5.237%
FI Votorantim Allocation Infla 1,102,473 2,025,350 5.105%
Quest Yield FIC FI Renda Fixa 1,256,693 1,537,004 3.874%
FI Votorantim Renda Fixa IRF-M 748,265 1,126,648 2.840%
FI Votorantim Multimanager em 263,505 463,091 1.167%

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

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