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FIC FI Agem Mm Multimercado Credito Privado Investimento no Exterior

AGEMMMM:BZ
25.23
BRL
0.03
0.13%
As of 12:59 AM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
22.85 - 25.33
1 Yr Return
9.88%
YTD Return
5.70%
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Previous Close
25.19
52Wk Range
22.85 - 25.33
1 Yr Return
9.89%
YTD Return
5.70%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
25.22522
Total Assets (m BRL) (on 07/25/2017)
358.493
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 205.23 m 57.09
110.14 m 153.20 m 42.62
66.95 k 541.12 k 0.15
191.71 k 510.02 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