• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Agave FI Multimercado

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GNVMCPI:BZ

1,024.93 BRL 0.57 0.06%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Agave FI Multimercado (GNVMCPI)

Year To Date: -11.48% 3-Month: -17.43% 3-Year: - 52-Week Range: 1,006.58 - 1,244.20
1-Month: +0.91% 1-Year: -9.96% 5-Year: - Beta vs BZACCETP: -3.43

Mutual Fund Chart for GNVMCPI

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  • GNVMCPI:BZ 1,024.93
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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 2014-10-23) 1,024.93
Assets (M) (on 2014-10-23) 28.94
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
Institutional Active Fix IB Mu 21,428 10,930,761 32.031%
UBS FI Renda Fixa Credito Priv 1,935,124 6,068,791 17.784%
BLTN 0 01/01/16 3,257 2,770,221 8.118%
BNTNB 6 08/15/20 1,095 2,761,655 8.093%
BLFT 0 03/01/19 440 2,725,067 7.985%
BLTN 0 01/01/17 3,350 2,540,385 7.444%
CMIGBZ Float 02/15/17 605 630,548 1.848%
OIBRBZ Float 03/15/17 61 626,154 1.835%
Itau Top DI FI Referenciado 731 2,073 0.006%

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

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