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FIC FI Agem Mm Multimercado Credito Privado Investimento no Exterior

AGEMMMM:BZ
25.74
BRL
0.01
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
23.31 - 25.74
1 Yr Return
10.48%
YTD Return
7.84%
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Previous Close
25.73
52Wk Range
23.31 - 25.74
1 Yr Return
10.58%
YTD Return
7.84%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
25.73759
Total Assets (m BRL) (on 09/20/2017)
365.774
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
103.01 m 207.30 m 57.14
110.14 m 154.45 m 42.57
65.62 k 537.65 k 0.15
191.71 k 518.12 k 0.14
Profile
FIC FI Agem Mm 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