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Agile Previdenciario FI Multimercado

AGILEPR:BZ
246.87
BRL
0.27
0.11%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
225.15 - 246.97
1 Yr Return
9.65%
YTD Return
3.39%
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Previous Close
246.60
52Wk Range
225.15 - 246.97
1 Yr Return
9.71%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/18/2018)
246.8712
Total Assets (m BRL) (on 06/18/2018)
722.977
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
18.29 k 174.25 m 24.14
22.05 k 69.77 m 9.67
6.94 k 66.11 m 9.16
6.45 k 61.45 m 8.51
18.51 k 59.89 m 8.30
12.07 k 38.45 m 5.33
10.34 k 33.93 m 4.70
1.41 m 31.07 m 4.30
9.53 k 30.32 m 4.20
9.37 k 30.27 m 4.19
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
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122