- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Agave FI Multimercado
+ Add to WatchlistGNVMCPI:BZ
1,107.41 BRL 0.33 0.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for Agave FI Multimercado (GNVMCPI)
| Year To Date: | +3.23% | 3-Month: | +1.78% | 3-Year: | - | 52-Week Range: | 1,032.28 - 1,107.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +7.35% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for GNVMCPI
Agave FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 02-13-2012 | Telephone: | 55-11-3513-6500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for GNVMCPI
| NAV | (on 2013-06-18) 1,107.41 |
|---|---|
| Assets (M) | (on 2013-06-18) 13.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GNVMCPI
No dividends reported
Fees & Expenses for GNVMCPI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GNVMCPI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Institutional Active Fix IB Mu | 7,326 | 3,320,685 | 25.520% |
| CMIGBZ Float 02/15/17 | 605 | 610,762 | 4.694% |
| Unibanco Top DI FI Rerferencia | 220,483 | 556,282 | 4.275% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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