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Aguia de Ouro FIC FI Multimercado

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AGUIADE:BZ
164.82
BRL
0.22
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
165.04
52Wk Range
143.65 - 165.16
1 Yr Return
14.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
164.8205
Total Assets (m BRL) (on 07/02/2015)
9.431
Inception Date
03/01/2010
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM FIC FI Referenciado DI - C 11.13 k 2.22 m 23.04
Offshore Pod FI Multimercado I 11.31 k 1.69 m 17.60
JPM Special FIC FI Renda Fixa 6.15 k 1.13 m 11.77
JPM Western Asset Credit Speci 4.74 k 813.65 k 8.45
Capitania Radar Credito Privad 453.75 k 558.57 k 5.80
JPM Nominal Rates FI Renda Fix 2.86 k 488.65 k 5.08
JPM Real Rates FI Renda Fixa 2.13 k 487.99 k 5.07
Multi II FIC FI Multimercado 190.12 k 345.22 k 3.59
Western Asset Credit Max Fundo 224.00 330.37 k 3.43
JPM Macro FIC FI Multimercado 2.01 k 301.42 k 3.13
Profile
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.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-