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Agile Previdenciario FI Multimercado

AGILEPR:BZ
221.34
BRL
0.03
0.01%
As of 12:59 AM EDT 3/22/2017
Fund Type
Fund of Funds
52Wk Range
192.52 - 221.34
1 Yr Return
14.99%
YTD Return
3.59%
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Previous Close
221.31
52Wk Range
192.52 - 221.34
1 Yr Return
14.59%
YTD Return
3.59%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/22/2017)
221.3433
Total Assets (m BRL) (on 03/22/2017)
675.244
Inception Date
06/28/2010
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
26.37 k 81.48 m 12.25
22.65 k 69.51 m 10.45
18.87 k 57.34 m 8.62
6.06 k 52.04 m 7.83
15.07 k 45.58 m 6.85
2.87 k 24.70 m 3.71
2.60 k 22.29 m 3.35
2.41 k 20.69 m 3.11
1.45 k 12.51 m 1.88
2.76 k 8.28 m 1.24
Profile
Agile Previdenciario FI Multimercado is an open-end fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612