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Agave FI Multimercado

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GNVMCPI:BZ
1,143.20
BRL
5.79
0.51%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,014.79 - 1,143.20
1 Yr Return
12.18%
YTD Return
9.62%
Previous Close
1,137.41
52Wk Range
1,014.79 - 1,143.20
1 Yr Return
12.18%
YTD Return
9.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1,143.198
Total Assets (m BRL) (on 09/02/2015)
32.275
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 6.74 m 21.77
Institutional Active Fix IB Mu 6.76 k 3.82 m 12.35
BLTN 0 01/01/16 3.26 k 3.02 m 9.74
BLFT 0 03/01/19 440.00 3.02 m 9.74
BNTNB 6 08/15/20 1.10 k 2.89 m 9.35
BLTN 0 01/01/17 3.35 k 2.75 m 8.87
Itau Top DI FIC FI Referenciad 311.65 k 978.14 k 3.16
CMIGBZ Float 02/15/17 605.00 622.51 k 2.01
OIBRBZ Float 03/15/17 61.00 606.83 k 1.96
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