• 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

148.23 BRL 0.39 0.26%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Aguia de Ouro FIC FI Multimercado (AGUIADE)

Year To Date: +7.60% 3-Month: +2.54% 3-Year: +7.88% 52-Week Range: 135.61 - 148.56
1-Month: +0.29% 1-Year: +9.39% 5-Year: - Beta vs BZACCETP: 1.05

Mutual Fund Chart for AGUIADE

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  • AGUIADE:BZ 148.23
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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 2014-10-22) 148.23
Assets (M) (on 2014-10-22) 10.65
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: 09/30/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 9,337 1,727,044 21.702%
JPM Western Asset Credit Speci 9,777 1,553,046 19.515%
JPM Offshore Pod FI Multimerca 10,202 1,122,205 14.101%
JPM Special FIC FI Renda Fixa 4,247 736,345 9.253%
Multi II FIC FI Multimercado 211,242 316,072 3.972%
Capitania Radar Credito Privad 277,714 314,354 3.950%
Western Asset Credit Max Fundo 224 313,259 3.936%
JPM Macro FIC FI Multimercado 1,991 276,338 3.472%
JPM Nominal Rates FI Renda Fix 1,549 248,518 3.123%
JGP Equity FIC FI Multimercado 654 235,053 2.954%

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

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