• 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 PM II Multimercado

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FAPMMCP:BZ

14.16 BRL 0.01 0.08%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Fundo de Investimento em Cotas de Fundos de Investimento Agem PM II Multimercado (FAPMMCP)

Year To Date: +6.10% 3-Month: +2.39% 3-Year: -5.08% 52-Week Range: 13.05 - 14.19
1-Month: +0.82% 1-Year: +8.39% 5-Year: - Beta vs BZACCETP: 6.90

Mutual Fund Chart for FAPMMCP

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  • FAPMMCP:BZ 14.16
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  • 1Y
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Fund Profile & Information for FAPMMCP

Fundo de Investimento em Cotas de Fundos de Investimento Agem PM 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 FAPMMCP

NAV (on 2014-09-18) 14.16
Assets (M) (on 2014-09-18) 43.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FAPMMCP

No dividends reported

Fees & Expenses for FAPMMCP

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

Top Fund Holdings for FAPMMCP

Filing Date: 08/31/2014
Name Position Value % of Total
FIC FI Votorantim Vintage Rend 2,267,145 13,201,775 30.240%
FIC FI Top BI Multimercado 10,004,313 10,728,852 24.576%
FIC FI Votorantim Alfa Estrate 3,163,019 3,076,529 7.047%
Votorantim Intermediary Risk I 2,989,526 3,064,034 7.019%
FIP Infraestrutura BB Votorant 2,000 2,514,604 5.760%
FI Votorantim Renda Fixa IRF-M 1,453,568 2,196,939 5.032%
FI Votorantim Allocation Infla 1,194,790 2,176,513 4.986%
JPM Multistrategy Rates And FX 15,453 2,029,611 4.649%
FIATop Lo 1,439,911 1,602,001 3.670%

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

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