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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

161.62 BRL 0.75 0.47%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Aguia de Ouro FIC FI Multimercado (AGUIADE)

Year To Date: +5.58% 3-Month: +5.72% 3-Year: +9.36% 52-Week Range: 139.57 - 162.10
1-Month: +2.63% 1-Year: +15.91% 5-Year: +9.97% Beta vs BZACCETP: 2.55

Mutual Fund Chart for AGUIADE

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  • AGUIADE:BZ 161.62
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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 2015-03-25) 161.62
Assets (M) (on 2015-03-25) 10.06
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: 02/28/2015
Name Position Value % of Total
JPM Western Asset Credit Speci 10,091 1,672,919 16.606%
JPM FIC FI Referenciado DI - C 8,518 1,647,815 16.357%
JPM Offshore Pod FI Multimerca 11,307 1,508,577 14.975%
JPM Special FIC FI Renda Fixa 6,146 1,100,547 10.925%
Capitania Radar Credito Privad 453,745 539,972 5.360%
JPM Nominal Rates FI Renda Fix 3,199 534,072 5.302%
JPM Real Rates FI Renda Fixa 2,324 516,176 5.124%
Multi II FIC FI Multimercado 190,117 322,207 3.198%
Western Asset Credit Max Fundo 224 319,419 3.171%
JGP Equity FIC FI Multimercado 654 232,453 2.307%

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

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