Error: Could not add to watchlist. X

Agave FI Multimercado

+ Watchlist
GNVMCPI:BZ
1,116.75
BRL
3.11
0.28%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,006.58 - 1,244.20
1 Yr Return
-9.92%
YTD Return
7.08%
Previous Close
1,113.63
52Wk Range
1,006.58 - 1,244.20
1 Yr Return
-9.92%
YTD Return
7.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,116.745
Total Assets (m BRL) (on 07/30/2015)
31.529
Inception Date
02/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS FI Renda Fixa Credito Priv 1.94 m 6.61 m 21.81
Institutional Active Fix IB Mu 8.60 k 4.77 m 15.74
BLTN 0 01/01/16 3.26 k 2.96 m 9.77
BLFT 0 03/01/19 440.00 2.96 m 9.76
BNTNB 6 08/15/20 1.10 k 2.82 m 9.30
BLTN 0 01/01/17 3.35 k 2.69 m 8.87
Itau Top DI FIC FI Referenciad 314.24 k 967.43 k 3.19
CMIGBZ Float 02/15/17 605.00 612.76 k 2.02
OIBRBZ Float 03/15/17 61.00 599.13 k 1.98
Profile
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.
ADDRESS
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
PHONE
55-11-2767-6500