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

Agave FI Multimercado

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GNVMCPI:BZ

1,062.19 BRL 0.98 0.09%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Agave FI Multimercado (GNVMCPI)

Year To Date: +1.85% 3-Month: +2.21% 3-Year: +1.93% 52-Week Range: 1,006.58 - 1,244.20
1-Month: +0.56% 1-Year: -9.79% 5-Year: - Beta vs BZACCETP: -2.28

Mutual Fund Chart for GNVMCPI

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  • GNVMCPI:BZ 1,062.19
  • 1M
  • 1Y
Interactive GNVMCPI Chart

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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: 55-11-2767-6500
Managers: -
Web Site: www.ubs.com/br/pt/wealth_management.html

Fundamentals for GNVMCPI

NAV (on 2015-02-26) 1,062.19
Assets (M) (on 2015-02-26) 29.99
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: 10/31/2014
Name Position Value % of Total
UBS FI Renda Fixa Credito Priv 1,935,124 6,303,113 21.699%
Institutional Active Fix IB Mu 8,618 4,561,205 15.702%
BLTN 0 01/01/16 3,257 2,846,484 9.799%
BLFT 0 03/01/19 440 2,825,452 9.727%
BNTNB 6 08/15/20 1,095 2,778,869 9.566%
BLTN 0 01/01/17 3,350 2,605,135 8.968%
Itau Top DI FIC FI Referenciad 227,789 669,938 2.306%
CMIGBZ Float 02/15/17 605 655,679 2.257%
OIBRBZ Float 03/15/17 61 612,859 2.110%

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

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