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

Aguia de Ouro FIC FI Multimercado

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AGUIADE:BZ

152.11 BRL 0.15 0.10%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Aguia de Ouro FIC FI Multimercado (AGUIADE)

Year To Date: -0.64% 3-Month: +2.33% 3-Year: +7.77% 52-Week Range: 137.68 - 153.49
1-Month: -0.32% 1-Year: +10.26% 5-Year: - Beta vs BZACCETP: 1.31

Mutual Fund Chart for AGUIADE

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  • AGUIADE:BZ 152.11
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Interactive AGUIADE Chart

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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 2015-01-28) 152.11
Assets (M) (on 2015-01-28) 9.97
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: 12/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 10,636 2,021,947 19.762%
JPM Western Asset Credit Speci 10,091 1,649,365 16.120%
JPM Offshore Pod FI Multimerca 13,441 1,634,678 15.977%
JPM Special FIC FI Renda Fixa 6,146 1,095,897 10.711%
Capitania Radar Credito Privad 453,745 528,557 5.166%
JPM Nominal Rates FI Renda Fix 3,199 523,696 5.118%
Multi II FIC FI Multimercado 211,242 334,039 3.265%
Western Asset Credit Max Fundo 224 324,107 3.168%
JPM Real Rates FI Renda Fixa 1,460 313,230 3.061%
Squadra Udine FI Em Cotas De F 923 239,917 2.345%

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

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