• 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

146.42 BRL 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aguia de Ouro FIC FI Multimercado (AGUIADE)

Year To Date: +6.29% 3-Month: +3.04% 3-Year: +8.03% 52-Week Range: 134.71 - 146.44
1-Month: +1.07% 1-Year: +8.73% 5-Year: - Beta vs BZACCETP: 0.94

Mutual Fund Chart for AGUIADE

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  • AGUIADE:BZ 146.42
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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 2014-08-29) 146.42
Assets (M) (on 2014-08-29) 8.05
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: 04/30/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 11,046 1,955,953 22.448%
JPM Western Asset Credit Speci 9,316 1,411,810 16.203%
JPM Yield FIC FI RF Classe A 5,824 732,384 8.405%
JPM Special FIC FI Renda Fixa 4,247 702,512 8.063%
JPM Macro FIC FI Multimercado 4,942 661,603 7.593%
Kondor LX FI Multimercado 325,573 443,258 5.087%
JPM Feeder Gavea Macro FIC FI 3,157 348,069 3.995%
Capitania Radar Credito Privad 277,714 300,051 3.444%
Multi II FIC FI Multimercado 211,242 299,553 3.438%
Western Asset Credit Max Fundo 224 297,452 3.414%

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

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