Error: Could not add to watchlist. X

Aguia de Ouro FIC FI Multimercado

+ Watchlist
AGUIADE:BZ
169.82
BRL
0.87
0.51%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
146.27 - 170.69
1 Yr Return
16.10%
YTD Return
10.93%
Previous Close
170.69
52Wk Range
146.27 - 170.69
1 Yr Return
16.10%
YTD Return
10.93%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
169.8237
Total Assets (m BRL) (on 08/25/2015)
9.831
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 16.36 k 3.33 m 34.18
Offshore Pod FI Multimercado I 11.31 k 1.79 m 18.38
Capitania Radar Credito Privad 453.75 k 572.63 k 5.87
JPM Real Rates FI Renda Fixa 2.13 k 499.59 k 5.12
JPM Nominal Rates FIC FI Renda 2.86 k 496.71 k 5.09
JPM IRF-M1 FI Renda Fixa 4.69 k 473.84 k 4.86
JPM Special FIC FI Renda Fixa 2.25 k 423.59 k 4.34
Western Asset Credit Max Fundo 224.00 336.86 k 3.45
Multi II FIC FI Multimercado 171.11 k 326.53 k 3.35
JPM Western Asset Credit Speci 1.81 k 318.18 k 3.26
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
-