- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Aguia Multimercado Credito Privado FIC FI
+ Add to WatchlistFIMLTGU:BZ
17.69 BRL 0.01 0.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aguia Multimercado Credito Privado FIC FI (FIMLTGU)
| Year To Date: | +1.41% | 3-Month: | +1.30% | 3-Year: | +9.42% | 52-Week Range: | 16.62 - 17.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.01% | 1-Year: | +6.54% | 5-Year: | +9.72% | Beta vs BZACCETP: | 1.02 |
Fund Profile & Information for FIMLTGU
Aguia Multimercado Credito Privado FIC FI 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: | 01-03-2007 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for FIMLTGU
| NAV | (on 2013-05-17) 17.69 |
|---|---|
| Assets (M) | (on 2013-05-17) 20.11 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FIMLTGU
No dividends reported
Fees & Expenses for FIMLTGU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIMLTGU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibanco Top DI FI Rerferencia | 2,697,376 | 6,884,034 | 33.495% |
| Itau Renda Fixa Longo Prazo Cr | 328,164 | 3,857,349 | 18.769% |
| Itau Renda Fixa Imab5+ FIC FI | 258,354 | 3,156,448 | 15.358% |
| Icatu Vanguarda FICFI IPC Gold | 603,349 | 1,959,687 | 9.535% |
| Floor Renda Fixa FI | 10,824 | 1,555,230 | 7.567% |
| Ibiuna Hedge FIC FI Multimerca | 8,195 | 1,139,264 | 5.543% |
| Safra Absoluto 30 FIC FI Multi | 3,174 | 644,903 | 3.138% |
| Itau Fund of Funds Multigestor | 154,732 | 571,951 | 2.783% |
| Equitas Zenith FIC FI Multimer | 210,156 | 411,394 | 2.002% |
| Neo Long Short 30 Feeder FIC F | 262,386 | 370,796 | 1.804% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page