• 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

19.27 BRL 0.02 0.08%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Aguia Multimercado Credito Privado FIC FI (FIMLTGU)

Year To Date: +9.13% 3-Month: +2.73% 3-Year: +6.49% 52-Week Range: 17.50 - 19.27
1-Month: +1.00% 1-Year: +9.41% 5-Year: +8.04% Beta vs BZACCETP: 1.56

Mutual Fund Chart for FIMLTGU

No chart data available.
  • FIMLTGU:BZ 19.28
  • 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 2014-12-17) 19.27
Assets (M) (on 2014-12-18) 9.45
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: 11/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,410,838 4,184,050 44.007%
Itau Renda Fixa Longo Prazo Cr 166,917 2,292,044 24.107%
Arx Long Short 30 FIC FI Multi 773,763 1,208,767 12.714%
Safra Absoluto 30 FIC FI Multi 3,174 786,039 8.267%
Safra Galileo FI Multimercado 2,228 573,965 6.037%
Itau Hedge Multimercado FI 21,504 536,323 5.641%

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