• 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 MM II Multimercado

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FAMMMCP:BZ

13.32 BRL 0.000.02%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Fundo de Investimento em Cotas de Fundos de Investimento Agem MM II Multimercado (FAMMMCP)

Year To Date: -2.99% 3-Month: +2.95% 3-Year: -6.09% 52-Week Range: 12.82 - 13.73
1-Month: +0.83% 1-Year: +0.98% 5-Year: - Beta vs BZACCETP: 3.81

Mutual Fund Chart for FAMMMCP

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  • FAMMMCP:BZ 13.32
  • 1M
  • 1Y
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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 2014-07-09) 13.32
Assets (M) (on 2014-07-09) 41.47
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
FIC FI Votorantim Vintage Rend 3,713,714 21,236,292 51.334%
JPM Multistrategy Rates And FX 31,045 4,005,186 9.682%
Plural Capital Equity Hedge 30 2,836,053 3,448,296 8.335%
SPX Nimitz Feeder FIQ FI Multi 1,744,991 2,575,945 6.227%
Absolute Alpha FIC FI Multimer 1,944,451 2,129,849 5.148%
Mitor IHP Multimercado FIC FI 180,700 2,007,049 4.852%
BTG Pactual Equity Hedge FI Mu 164,368 1,278,244 3.090%
Quest Equity Hedge FICFIM 542,086 1,271,931 3.075%
FI Votorantim Eagle Multimerca 61,869 564,012 1.363%

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

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