Error: Could not add to watchlist. X
+ Watchlist

Agave FI Multimercado Investimento no Exterior

GNVMCPI:BZ
1,209.48
BRL
4.63
0.38%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1,083.88 - 1,236.64
1 Yr Return
11.60%
YTD Return
0.78%
Previous Close
1,214.12
52Wk Range
1,083.88 - 1,236.64
1 Yr Return
11.56%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/28/2016)
1,209.481
Total Assets (m BRL) (on 04/28/2016)
34.147
Inception Date
02/13/2012
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.40 k 11.21 m 33.09
1.94 m 7.30 m 21.53
4.36 k 3.22 m 9.50
1.10 k 2.96 m 8.75
3.35 k 2.89 m 8.54
496.80 k 1.69 m 4.97
605.00 676.52 k 2.00
26.00 16.01 k 0.05
Profile
Agave FI Multimercado Investimento no Exterior 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.
Address
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
Phone
55-11-2767-6500