• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Aguia Multimercado Credito Privado FIC FI

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FIMLTGU:BZ

19.60 BRL 0.06 0.29%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Aguia Multimercado Credito Privado FIC FI (FIMLTGU)

Year To Date: +1.45% 3-Month: +4.34% 3-Year: +6.84% 52-Week Range: 17.50 - 19.66
1-Month: +1.88% 1-Year: +11.60% 5-Year: +8.31% Beta vs BZACCETP: 2.12

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  • FIMLTGU:BZ 19.60
  • 1M
  • 1Y
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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 2015-01-22) 19.60
Assets (M) (on 2015-01-22) 1.39
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2014
Name Position Value % of Total
Safra Absoluto 30 FIC FI Multi 3,174 789,393 57.265%
Safra Galileo FI Multimercado 2,228 574,425 41.670%
Itau Top DI FIC FI Referenciad 615 1,842 0.134%

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

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