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FIC FI Agem Pm Multimercado Credito Privado Investimento no Exterior

AGEMPMM:BZ
25.99
BRL
0.05
0.17%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
24.93 - 27.09
1 Yr Return
4.33%
YTD Return
-3.32%
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Previous Close
26.03
52Wk Range
24.93 - 27.09
1 Yr Return
4.74%
YTD Return
-3.32%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
25.98664
Total Assets (m BRL) (on 04/18/2018)
365.334
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
97.08 m 209.51 m 57.69
100.31 m 148.06 m 40.77
1.38 m 11.71 m 3.22
433.10 k 1.22 m 0.33
Profile
FIC FI Agem Pm 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