• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Aguia de Ouro FIC FI Multimercado

+ Add to Watchlist

AGUIADE:BZ

144.46 BRL 0.05 0.04%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Aguia de Ouro FIC FI Multimercado (AGUIADE)

Year To Date: +4.87% 3-Month: +2.79% 3-Year: +8.14% 52-Week Range: 134.07 - 144.46
1-Month: +0.71% 1-Year: +7.80% 5-Year: - Beta vs BZACCETP: 0.81

Mutual Fund Chart for AGUIADE

No chart data available.
  • AGUIADE:BZ 144.46
  • 1M
  • 1Y
Interactive AGUIADE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for AGUIADE

NAV (on 2014-07-21) 144.46
Assets (M) (on 2014-07-21) 8.44
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 8,355 1,467,347 16.566%
JPM Western Asset Credit Speci 9,316 1,398,708 15.791%
JPM Yield FIC FI RF Classe A 5,824 726,429 8.201%
JPM Special FIC FI Renda Fixa 4,247 696,686 7.865%
JPM Macro FIC FI Multimercado 3,965 529,617 5.979%
Kondor LX FI Multimercado 389,082 529,310 5.976%
JPM Feeder Gavea Macro FIC FI 3,957 442,039 4.990%
Western Asset Credit Max Fundo 314 411,826 4.649%
Multi II FIC FI Multimercado 211,242 302,571 3.416%
Capitania Radar Credito Privad 277,714 296,132 3.343%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil