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Agave FI Multimercado Investimento no Exterior

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GNVMCPI:BZ
1,209.81
BRL
8.81
0.72%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,055.69 - 1,230.53
1 Yr Return
14.27%
YTD Return
0.81%
Previous Close
1,218.63
52Wk Range
1,055.69 - 1,230.53
1 Yr Return
14.31%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1,209.811
Total Assets (m BRL) (on 02/04/2016)
34.156
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
iShares 1-3 Year Treasury Bond 33.40 k 10.95 m 33.11
UBS FI Renda Fixa Credito Priv 1.94 m 7.14 m 21.59
CUSIP:EI946581 3.26 k 3.18 m 9.63
BNTNB 6 08/15/20 1.10 k 2.87 m 8.69
BLTN 0 01/01/17 3.35 k 2.83 m 8.57
Itau Top DI FIC FI Referenciad 312.67 k 1.04 m 3.14
CMIGBZ Float 02/15/17 605.00 660.65 k 2.00
OIBRBZ Float 03/15/17 61.00 611.72 k 1.85
Institutional Active Fix IB Mu 26.00 15.67 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