- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Fundo de Investimento em Cotas de Fundos de Investimento Agem MM II Multimercado
+ Add to WatchlistFAMMMCP:BZ
13.20 BRL 0.01 0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for Fundo de Investimento em Cotas de Fundos de Investimento Agem MM II Multimercado (FAMMMCP)
| Year To Date: | +0.46% | 3-Month: | +2.15% | 3-Year: | - | 52-Week Range: | 12.85 - 18.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | +9.55% | 5-Year: | - | Beta vs BZACCETP: | 5.11 |
Fund Profile & Information for FAMMMCP
Fundo de Investimento em Cotas de Fundos de Investimento Agem MM 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 FAMMMCP
| NAV | (on 2013-05-22) 13.20 |
|---|---|
| Assets (M) | (on 2013-05-22) 41.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FAMMMCP
No dividends reported
Fees & Expenses for FAMMMCP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FAMMMCP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Plural Capital Equity Hedge 30 | 5,717,816 | 6,087,345 | 14.979% |
| Ibiuna Hedge FIC FI Multimerca | 43,595 | 6,060,944 | 14.914% |
| BTG Pactual Local FI Multimerc | 2,714,483 | 6,022,506 | 14.819% |
| BTG Pactual Equity Hedge FI Mu | 588,272 | 4,115,110 | 10.126% |
| BNP Paribas Equity Hedge FI Mu | 26,614 | 4,103,871 | 10.098% |
| Equitas Equity Hedge 30 FIC FI | 3,898,087 | 4,087,493 | 10.058% |
| BRZ Long Short Advanced 30 FIC | 39,958 | 4,082,047 | 10.045% |
| BTG Pactual Absoluto FIC FI Ac | 791,911 | 1,675,068 | 4.122% |
| Apex Acoes 30 FIC FIA | 1,510,609 | 1,582,583 | 3.894% |
| FI Votorantim Eagle Multimerca | 122,712 | 1,006,814 | 2.477% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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