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FIC Agem Pm Ii FIM CP IE

FAPMMCP:BZ
3.49
BRL
0.00
0.03%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
3.41 - 8.64
1 Yr Return
-56.06%
YTD Return
-59.08%
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Previous Close
3.49
52Wk Range
3.41 - 8.64
1 Yr Return
-56.05%
YTD Return
-59.08%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
3.487197
Total Assets (m BRL) (on 04/24/2018)
10.752
Inception Date
06/08/2011
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
252.96 k 3.87 m 36.25
117.44 k 995.35 k 9.33
Profile
FIC Agem Pm Ii FIM CP IE is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603