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Aguia Multimercado Credito Privado FIC FI

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FIMLTGU:BZ
Liquidated
FIMLTGU:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 01/26/2015)
1.402
Inception Date
01/03/2007
Last Dividend (on 01/28/2015)
-
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Safra Absoluto 30 FIC FI Multi 3.17 k 789.39 k 57.26
Safra Galileo FI Multimercado 2.23 k 574.42 k 41.67
Itau Top DI FIC FI Referenciad 615.00 1.84 k 0.13
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206