- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Aguia de Ouro FIC FI Multimercado
+ Add to WatchlistAGUIADE:BZ
135.09 BRL 0.01 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aguia de Ouro FIC FI Multimercado (AGUIADE)
| Year To Date: | +2.31% | 3-Month: | +1.65% | 3-Year: | +9.93% | 52-Week Range: | 125.01 - 135.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +7.96% | 5-Year: | - | Beta vs BZACCETP: | 0.97 |
Fund Profile & Information for AGUIADE
Aguia de Ouro FIC FI Multimercado is an open-end Fund of Funds 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.
| Inception Date: | 03-01-2010 | Telephone: | 55-11-3048-3833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorgan.com | ||
Fundamentals for AGUIADE
| NAV | (on 2013-05-22) 135.09 |
|---|---|
| Assets (M) | (on 2013-05-22) 7.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AGUIADE
No dividends reported
Fees & Expenses for AGUIADE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGUIADE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM FIC FI Referenciado DI | 11,757 | 1,873,773 | 22.447% |
| JPM Macro Pod Master FIC FI Mu | 6,641 | 834,958 | 10.002% |
| JPM Special FIC FI Renda Fixa | 4,671 | 690,857 | 8.276% |
| Western Asset Credit Max Fundo | 469 | 545,909 | 6.540% |
| Patria Hedge Feeder I FIC FI M | 147,170 | 523,795 | 6.275% |
| JPM Western Asset Credit Speci | 3,761 | 508,129 | 6.087% |
| JPM Feeder Gavea Macro FIC FI | 3,715 | 382,877 | 4.587% |
| JPM Neo LS 30 Feeder J FIC FI | 2,710 | 352,866 | 4.227% |
| Jpm Brasil Ima B5+ Fc FI Rf | 2,275 | 306,246 | 3.669% |
| JPM Nominal Rates FI Renda Fix | 1,966 | 283,663 | 3.398% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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