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Aguia De Ouro FIC FI Multimercado Credito Privado Investimento no Exterior

AGUIADE:BZ
185.25
BRL
0.00
0.00%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
167.94 - 185.25
1 Yr Return
10.14%
YTD Return
3.17%
Previous Close
185.25
52Wk Range
167.94 - 185.25
1 Yr Return
11.03%
YTD Return
3.17%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
185.2507
Total Assets (m BRL) (on 07/21/2016)
8.723
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
0.50%
Expense Ratio
-
Profile
Aguia De Ouro FIC FI Multimercado Credito Privado Investimento no Exterior 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
-