• 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

151.73 BRL 0.32 0.21%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Aguia de Ouro FIC FI Multimercado (AGUIADE)

Year To Date: +10.14% 3-Month: +2.74% 3-Year: +8.11% 52-Week Range: 137.36 - 152.51
1-Month: +0.34% 1-Year: +10.63% 5-Year: - Beta vs BZACCETP: 1.44

Mutual Fund Chart for AGUIADE

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  • AGUIADE:BZ 151.73
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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 2014-12-18) 151.73
Assets (M) (on 2014-12-18) 10.41
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: 11/30/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 9,570 1,801,892 17.254%
JPM Western Asset Credit Speci 10,091 1,632,995 15.637%
JPM Offshore Pod FI Multimerca 13,441 1,601,707 15.337%
JPM Special FIC FI Renda Fixa 6,146 1,085,406 10.393%
JPM Yield FIC FI RF Classe A 4,060 543,302 5.202%
Capitania Radar Credito Privad 453,745 523,666 5.014%
JPM Macro FIC FI Multimercado 2,786 390,025 3.735%
JPM Nominal Rates FI Renda Fix 1,980 324,986 3.112%
Multi II FIC FI Multimercado 211,242 324,560 3.108%
Western Asset Credit Max Fundo 224 321,318 3.077%

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

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