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

Agave FI Multimercado

+ Add to Watchlist

GNVMCPI:BZ

1,196.35 BRL 0.46 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Agave FI Multimercado (GNVMCPI)

Year To Date: +3.26% 3-Month: +2.91% 3-Year: - 52-Week Range: 1,094.64 - 1,196.35
1-Month: +1.35% 1-Year: +9.35% 5-Year: - Beta vs BZACCETP: 1.25

Mutual Fund Chart for GNVMCPI

No chart data available.
  • GNVMCPI:BZ 1,196.35
  • 1M
  • 1Y
Interactive GNVMCPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1,196.35
Assets (M) (on 2014-04-16) 27.81
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: 12/31/2013
Name Position Value % of Total
Institutional Active Fix IB Mu 20,403 9,906,647 36.781%
Unibanco Top DI FI Rerferencia 1,637,214 4,420,036 16.411%
BLTN 0 01/01/16 3,257 2,607,699 9.682%
BNTNB 6 08/15/20 1,095 2,603,649 9.667%
BLFT 0 03/01/19 440 2,596,920 9.642%
CMIGBZ Float 02/15/17 605 655,722 2.435%
OIBRBZ Float 03/15/17 61 627,309 2.329%
Itau Soberano Referenciado DI 111 3,002 0.011%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil