• 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

13.88 BRL 0.000.01%

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

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

Year To Date: +4.01% 3-Month: +2.50% 3-Year: -5.12% 52-Week Range: 12.87 - 13.88
1-Month: +0.83% 1-Year: +7.95% 5-Year: - Beta vs BZACCETP: 6.47

Mutual Fund Chart for FAPMMCP

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  • FAPMMCP:BZ 13.88
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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 2014-07-07) 13.88
Assets (M) (on 2014-07-07) 42.79
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: 06/30/2014
Name Position Value % of Total
FIC FI Votorantim Vintage Rend 2,771,878 15,850,548 37.138%
FIC FI Top BI Multimercado 10,004,313 10,487,289 24.572%
FIP Infraestrutura BB Votorant 2,000 2,465,985 5.778%
FIC FI Votorantim Alfa Estrate 2,471,546 2,367,157 5.546%
FI Votorantim Allocation Infla 1,194,790 2,129,762 4.990%
FI Votorantim Renda Fixa IRF-M 1,453,568 2,125,229 4.979%
FI Tatico Estrategia RF Multim 1,412,342 2,106,001 4.934%
FIATop Lo 1,439,911 1,478,685 3.465%
FI Votorantim Multimanager em 357,069 655,909 1.537%
FI Votorantim Soberano Referen 10 16 0.000%

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

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