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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

1,093.00 BRL 0.48 0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Agave FI Multimercado (GNVMCPI)

Year To Date: +4.76% 3-Month: +3.19% 3-Year: +2.14% 52-Week Range: 1,006.58 - 1,244.20
1-Month: +1.06% 1-Year: -9.73% 5-Year: - Beta vs BZACCETP: -1.02

Mutual Fund Chart for GNVMCPI

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  • GNVMCPI:BZ 1,092.53
  • 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 2015-05-21) 1,093.00
Assets (M) (on 2015-05-20) 30.84
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: 01/31/2015
Name Position Value % of Total
UBS FI Renda Fixa Credito Priv 1,935,124 6,482,190 21.699%
Institutional Active Fix IB Mu 8,607 4,683,451 15.678%
BLTN 0 01/01/16 3,257 2,918,384 9.769%
BLFT 0 03/01/19 440 2,903,254 9.719%
BNTNB 6 08/15/20 1,095 2,878,623 9.636%
BLTN 0 01/01/17 3,350 2,674,568 8.953%
Itau Top DI FIC FI Referenciad 225,772 682,332 2.284%
CMIGBZ Float 02/15/17 605 673,626 2.255%
OIBRBZ Float 03/15/17 61 622,421 2.084%

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

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