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Agave FI Multimercado Investimento no Exterior

GNVMCPI:BZ
864.05
BRL
2.47
0.29%
As of 12:59 AM EDT 4/24/2017
Fund Type
Closed-End Fund
52Wk Range
857.26 - 1,307.67
1 Yr Return
-28.74%
YTD Return
-31.77%
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Previous Close
866.53
52Wk Range
857.26 - 1,307.67
1 Yr Return
-29.02%
YTD Return
-31.77%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/24/2017)
864.0548
Total Assets (m BRL) (on 04/24/2017)
24.394
Inception Date
02/13/2012
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.95 k 12.02 m 33.62
33.74 k 9.26 m 25.91
7.20 k 5.85 m 16.36
780.47 k 3.36 m 9.41
605.00 682.94 k 1.91
83.30 k 322.10 k 0.90
155.00 107.92 k 0.30
Profile
Agave FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
Phone
55-11-2767-6500