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

Agave FI Multimercado

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GNVMCPI:BZ

1,241.91 BRL 1.52 0.12%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Agave FI Multimercado (GNVMCPI)

Year To Date: +7.19% 3-Month: +3.66% 3-Year: - 52-Week Range: 1,116.16 - 1,241.91
1-Month: +1.30% 1-Year: +11.34% 5-Year: - Beta vs BZACCETP: 1.46

Mutual Fund Chart for GNVMCPI

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  • GNVMCPI:BZ 1,241.91
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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 2014-07-22) 1,241.91
Assets (M) (on 2014-07-22) 34.49
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: 03/31/2014
Name Position Value % of Total
Institutional Active Fix IB Mu 22,513 11,194,501 40.499%
BLTN 0 01/01/16 3,257 2,662,290 9.632%
BLFT 0 03/01/19 440 2,659,378 9.621%
BNTNB 6 08/15/20 1,095 2,619,789 9.478%
BLTN 0 01/01/17 3,350 2,419,976 8.755%
CMIGBZ Float 02/15/17 605 614,213 2.222%
OIBRBZ Float 03/15/17 61 610,202 2.208%
Unibanco Top DI FI Rerferencia 1,088 3,009 0.011%

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

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