Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aguia Multimercado Credito Privado FIC FI

+ Add to Watchlist

FIMLTGU:BZ

19.70 BRL 0.000.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Aguia Multimercado Credito Privado FIC FI (FIMLTGU)

Year To Date: - 3-Month: +4.18% 3-Year: +6.86% 52-Week Range: 17.75 - 19.71
1-Month: +1.87% 1-Year: +12.39% 5-Year: +8.33% Beta vs BZACCETP: 2.50

Mutual Fund Chart for FIMLTGU

No chart data available.
  • FIMLTGU:BZ 19.70
  • 1M
  • 1Y
Interactive FIMLTGU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 19.70
Assets (M) (on 2015-01-26) 1.40
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil