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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

161.93 BRL 0.12 0.07%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Aguia de Ouro FIC FI Multimercado (AGUIADE)

Year To Date: +5.77% 3-Month: +6.61% 3-Year: +9.22% 52-Week Range: 140.43 - 162.35
1-Month: +0.73% 1-Year: +15.51% 5-Year: +9.93% Beta vs BZACCETP: 2.36

Mutual Fund Chart for AGUIADE

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  • AGUIADE:BZ 161.67
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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 2015-04-15) 161.93
Assets (M) (on 2015-04-16) 9.86
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: 03/31/2015
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 8,964 1,751,944 17.362%
JPM Offshore Pod FI Multimerca 11,307 1,694,226 16.790%
JPM Western Asset Credit Speci 10,091 1,691,001 16.758%
JPM Special FIC FI Renda Fixa 6,146 1,111,108 11.011%
Capitania Radar Credito Privad 453,745 545,754 5.408%
JPM Nominal Rates FI Renda Fix 3,199 532,613 5.278%
JPM Real Rates FI Renda Fixa 2,324 521,223 5.165%
Multi II FIC FI Multimercado 190,117 338,397 3.354%
Western Asset Credit Max Fundo 224 323,076 3.202%
JGP Equity FIC FI Multimercado 654 235,529 2.334%

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

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