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FIC FI Agem Ellis Multimercado Credito Privado Investimento no Exterior

AGEMELL:BZ
25.79
BRL
0.01
0.04%
As of 4/17/2018
Fund Type
Fund of Funds
52Wk Range
24.60 - 26.73
1 Yr Return
4.84%
YTD Return
-2.74%
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Previous Close
25.80
52Wk Range
24.60 - 26.73
1 Yr Return
5.07%
YTD Return
-2.74%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/17/2018)
25.79497
Total Assets (m BRL) (on 04/17/2018)
366.639
Inception Date
12/16/2010
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
96.25 m 208.46 m 57.30
103.15 m 152.25 m 41.85
361.38 k 3.06 m 0.84
20.63 k 57.93 k 0.02
Profile
FIC FI Agem Ellis Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603