Error: Could not add to watchlist. X

FIC FI Agem PM II Multimercado Credito Privado

+ Watchlist
FAPMMCP:BZ
6.36
BRL
0.01
0.10%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
6.36
52Wk Range
5.77 - 14.19
1 Yr Return
-54.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
6.363099
Total Assets (m BRL) (on 07/03/2015)
19.619
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 5.11 m 26.09
FIC FI Votorantim Vintage Rend 592.06 k 3.78 m 19.31
Votorantim Intermediary Risk I 2.99 m 3.41 m 17.45
Votorantim Master FGC Renda Fi 2.87 m 3.36 m 17.17
FIP Infraestrutura BB Votorant 2.00 k 2.82 m 14.40
FIP em Infraestrutura Votorant 1.00 k 1.10 m 5.61
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