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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

157.81 BRL 0.19 0.12%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Aguia de Ouro FIC FI Multimercado (AGUIADE)

Year To Date: +2.96% 3-Month: +3.50% 3-Year: +8.74% 52-Week Range: 138.69 - 157.69
1-Month: +2.84% 1-Year: +13.60% 5-Year: - Beta vs BZACCETP: 1.92

Mutual Fund Chart for AGUIADE

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  • AGUIADE:BZ 157.81
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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 2015-03-02) 157.81
Assets (M) (on 2015-03-02) 10.07
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: 01/31/2015
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 9,859 1,891,704 18.827%
JPM Western Asset Credit Speci 10,091 1,659,478 16.516%
JPM Offshore Pod FI Multimerca 13,441 1,644,778 16.369%
JPM Special FIC FI Renda Fixa 6,146 1,091,429 10.862%
Capitania Radar Credito Privad 453,745 534,654 5.321%
JPM Nominal Rates FI Renda Fix 3,199 532,528 5.300%
JPM Real Rates FI Renda Fixa 2,324 509,542 5.071%
Western Asset Credit Max Fundo 224 316,892 3.154%
Multi II FIC FI Multimercado 190,117 307,245 3.058%
JPM Macro FIC FI Multimercado 1,537 219,345 2.183%

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

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