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

Agave FI Multimercado

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GNVMCPI:BZ

1,037.41 BRL 0.77 0.07%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Agave FI Multimercado (GNVMCPI)

Year To Date: -10.46% 3-Month: +1.99% 3-Year: - 52-Week Range: 1,006.58 - 1,244.20
1-Month: +0.66% 1-Year: -10.20% 5-Year: - Beta vs BZACCETP: -2.83

Mutual Fund Chart for GNVMCPI

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  • GNVMCPI:BZ 1,037.41
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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: 55-11-3513-6500
Managers: -
Web Site: -

Fundamentals for GNVMCPI

NAV (on 2014-12-18) 1,037.41
Assets (M) (on 2014-12-18) 29.29
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: 08/31/2014
Name Position Value % of Total
UBS FI Renda Fixa Credito Priv 1,935,124 6,183,757 21.548%
Institutional Active Fix IB Mu 8,627 4,483,472 15.623%
BLTN 0 01/01/16 3,257 2,820,492 9.828%
BNTNB 6 08/15/20 1,095 2,774,152 9.667%
BLFT 0 03/01/19 440 2,774,100 9.667%
BLTN 0 01/01/17 3,350 2,606,058 9.081%
CMIGBZ Float 02/15/17 605 642,842 2.240%
OIBRBZ Float 03/15/17 61 634,985 2.213%
Itau Top DI FIC FI Referenciad 217,092 626,787 2.184%

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

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