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FIC FI Agem PM II Multimercado Credito Privado

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FAPMMCP:BZ
6.49
BRL
0.01
0.14%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
5.77 - 14.19
1 Yr Return
-54.15%
YTD Return
9.27%
Previous Close
6.48
52Wk Range
5.77 - 14.19
1 Yr Return
-54.15%
YTD Return
9.27%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
6.491931
Total Assets (m BRL) (on 08/27/2015)
20.024
Inception Date
06/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FIC FI Top BI Multimercado 4.43 m 5.23 m 26.33
FIC FI Votorantim Vintage Rend 591.90 k 3.82 m 19.22
Votorantim Intermediary Risk I 2.99 m 3.46 m 17.40
Votorantim Master Plus Renda F 2.87 m 3.40 m 17.13
FIP Infraestrutura BB Votorant 2.00 k 2.85 m 14.34
FIP em Infraestrutura Votorant 1.00 k 1.11 m 5.58
Profile
FIC FI 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.
ADDRESS
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
PHONE
55-11-5185-1603