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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

164.42 BRL 0.14 0.09%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Aguia de Ouro FIC FI Multimercado (AGUIADE)

Year To Date: +7.40% 3-Month: +4.31% 3-Year: +9.51% 52-Week Range: 142.10 - 164.42
1-Month: +2.28% 1-Year: +15.87% 5-Year: +10.08% Beta vs BZACCETP: 2.32

Mutual Fund Chart for AGUIADE

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  • AGUIADE:BZ 164.42
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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 2015-05-27) 164.42
Assets (M) (on 2015-05-27) 9.56
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: 04/30/2015
Name Position Value % of Total
JPM Western Asset Credit Speci 10,091 1,715,078 17.346%
JPM Offshore Pod FI Multimerca 11,307 1,607,319 16.256%
JPM FIC FI Referenciado DI - C 7,936 1,565,808 15.836%
JPM Special FIC FI Renda Fixa 6,146 1,121,496 11.343%
Capitania Radar Credito Privad 453,745 551,908 5.582%
JPM Real Rates FI Renda Fixa 2,191 493,411 4.990%
JPM Nominal Rates FI Renda Fix 2,932 493,036 4.986%
Multi II FIC FI Multimercado 190,117 332,557 3.363%
Western Asset Credit Max Fundo 224 327,302 3.310%
JPM Macro FIC FI Multimercado 2,011 295,346 2.987%

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

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