• 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

18.40 BRL 0.000.02%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Aguia Multimercado Credito Privado FIC FI (FIMLTGU)

Year To Date: +4.20% 3-Month: +2.99% 3-Year: +6.42% 52-Week Range: 17.39 - 18.40
1-Month: +0.80% 1-Year: +4.85% 5-Year: +7.75% Beta vs BZACCETP: 0.75

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  • FIMLTGU:BZ 18.40
  • 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 2014-07-23) 18.40
Assets (M) (on 2014-07-24) 9.19
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: 06/30/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 166,917 2,187,426 23.986%
Unibanco Top DI FI Rerferencia 514,674 1,459,334 16.002%
Ibiuna Hedge FIC FI Multimerca 8,195 1,245,122 13.653%
Arx Long Short 30 FIC FI Multi 773,763 1,123,626 12.321%
Safra Absoluto 30 FIC FI Multi 3,174 727,745 7.980%
Itau Fund of Funds Multigestor 154,732 619,983 6.798%
Itau Hedge Multimercado FI 21,504 520,060 5.703%
Safra Galileo FI Multimercado 2,228 516,086 5.659%
Neo Long Short 30 Feeder FIC F 262,386 400,366 4.390%
Growler FIC FI Multimercado 300,000 307,879 3.376%

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

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