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Aguia de Ouro FIC FI Multimercado

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AGUIADE:BZ
178.14
BRL
0.71
0.40%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
154.96 - 180.43
1 Yr Return
14.96%
YTD Return
-0.79%
Previous Close
178.86
52Wk Range
154.96 - 180.43
1 Yr Return
14.88%
YTD Return
-0.79%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
178.1427
Total Assets (m BRL) (on 02/04/2016)
8.947
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM FIC FI Referenciado DI - C 14.24 k 3.10 m 33.48
Offshore Pod FI Multimercado I 14.01 k 2.43 m 26.31
Feeder BP FIC FI Multimercado 3.39 k 382.77 k 4.14
JPM Western Asset Credit Speci 1.97 k 370.15 k 4.00
Western Asset Credit Max Fundo 224.00 360.30 k 3.90
Capitania Radar Credito Privad 259.09 k 331.67 k 3.59
Multi II FIC FI Multimercado 154.00 k 314.74 k 3.40
JPM Kondor FIC FI Multimercado 1.67 k 309.44 k 3.35
JPM Real Rates FI Renda Fixa 1.22 k 306.71 k 3.32
Feeder Max FIC FI Multimercado 2.50 k 306.29 k 3.31
Profile
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.
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
-