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Agora Liquidez FIC FI Multimercado

ASCONSV:BZ
3.660955
BRL
0.001407
0.04%
As of 12:59 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
3.232510 - 3.660955
1 Yr Return
13.25%
YTD Return
3.75%
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Previous Close
3.659548
52Wk Range
3.232510 - 3.660955
1 Yr Return
13.36%
YTD Return
3.75%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/27/2017)
3.660955
Total Assets (m BRL) (on 04/27/2017)
51.085
Inception Date
04/08/2005
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
2.50%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
32.95 m 53.66 m 100.82
Profile
Agora Liquidez FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in other Multimarkets Interest and Currency 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