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Aguia de Ouro FIC FI Multimercado

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AGUIADE:BZ
168.27
BRL
0.07
0.04%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
144.66 - 168.20
1 Yr Return
16.18%
YTD Return
9.92%
Previous Close
168.20
52Wk Range
144.66 - 168.20
1 Yr Return
16.18%
YTD Return
9.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
168.266
Total Assets (m BRL) (on 07/27/2015)
9.894
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 14.45 k 2.91 m 30.82
Offshore Pod FI Multimercado I 11.31 k 1.65 m 17.46
JPM Special FIC FI Renda Fixa 4.39 k 818.15 k 8.67
Capitania Radar Credito Privad 453.75 k 565.81 k 6.00
JPM Real Rates FI Renda Fixa 2.13 k 490.64 k 5.20
JPM Nominal Rates FI Renda Fix 2.86 k 489.98 k 5.19
Multi II FIC FI Multimercado 190.12 k 344.50 k 3.65
Western Asset Credit Max Fundo 224.00 332.17 k 3.52
JPM Western Asset Credit Speci 1.81 k 314.22 k 3.33
JPM Macro FIC FI Multimercado 2.01 k 302.48 k 3.21
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
-