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Agora Multigestores FIC FI Multimercado

ASAGRES:BZ
3.687194
BRL
0.002998
0.08%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
3.200017 - 3.687194
1 Yr Return
15.17%
YTD Return
4.74%
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Previous Close
3.684196
52Wk Range
3.200017 - 3.687194
1 Yr Return
15.59%
YTD Return
4.74%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/26/2017)
3.687194
Total Assets (m BRL) (on 04/26/2017)
3.787
Inception Date
04/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.67%

Top Fund Holdings

Profile
Agora Multigestores FIC FI Multimercado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600