• 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

5.93 BRL 0.000.06%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -55.58% 3-Month: -58.07% 3-Year: -29.64% 52-Week Range: 5.77 - 14.19
1-Month: +0.83% 1-Year: -55.44% 5-Year: - Beta vs BZACCETP: -2.69

Mutual Fund Chart for FAPMMCP

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  • FAPMMCP:BZ 5.93
  • 1M
  • 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 2014-12-23) 5.93
Assets (M) (on 2014-12-23) 18.28
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: 11/30/2014
Name Position Value % of Total
FIC FI Top BI Multimercado 6,268,664 6,770,392 37.308%
Votorantim Intermediary Risk I 2,989,526 3,161,802 17.423%
Votorantim Master FGC Renda Fi 2,867,343 3,113,315 17.156%
FIP Infraestrutura BB Votorant 2,000 2,585,758 14.249%
FIC FI Votorantim Vintage Rend 247,086 1,478,564 8.148%
FIP em Infraestrutura Votorant 1,000 1,038,655 5.723%

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

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