• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

FI Agem MM II Multimercado Credito Privado

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FAMMMCP:BZ

13.71 BRL 0.02 0.14%

As of 00:59:30 ET on 12/16/2014.

Snapshot for FI Agem MM II Multimercado Credito Privado (FAMMMCP)

Year To Date: -0.14% 3-Month: +1.86% 3-Year: -6.80% 52-Week Range: 12.82 - 13.74
1-Month: +0.67% 1-Year: +0.60% 5-Year: - Beta vs BZACCETP: 6.94

Mutual Fund Chart for FAMMMCP

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  • FAMMMCP:BZ 13.71
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Fund Profile & Information for FAMMMCP

FI Agem MM II Multimercado Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 06-08-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for FAMMMCP

NAV (on 2014-12-16) 13.71
Assets (M) (on 2014-12-16) 42.69
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for FAMMMCP

No dividends reported

Fees & Expenses for FAMMMCP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAMMMCP

Filing Date: 10/31/2014
Name Position Value % of Total
Itau Private Credito Diferenci 1,106,893 16,688,656 39.519%
Itau Top DI FIC FI Referenciad 1,655,666 4,869,384 11.531%
Vertice IHP Multimercado FICFI 196,360 2,984,338 7.067%
Itau Fund of Funds Multigestor 601,950 2,453,210 5.809%
Safra Galileo FI Multimercado 8,253 2,061,890 4.883%
SPX Nimitz Feeder FIQ FI Multi 1,363,808 2,056,433 4.870%
Mitor IHP Multimercado FIC FI 180,700 2,048,609 4.851%
Itau Private Active Fix 15 Ren 190,763 2,036,752 4.823%
PH STR FIC FI Multimercado 1,873,452 1,900,725 4.501%
Vertice Peninsula Hedge Multim 138,911 1,543,353 3.655%

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

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