• 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

17.85 BRL 0.02 0.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aguia Multimercado Credito Privado FIC FI (FIMLTGU)

Year To Date: +1.02% 3-Month: +1.16% 3-Year: +6.36% 52-Week Range: 17.10 - 17.85
1-Month: +0.25% 1-Year: +1.96% 5-Year: +7.65% Beta vs BZACCETP: 0.10

Mutual Fund Chart for FIMLTGU

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  • FIMLTGU:BZ 17.85
  • 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 2014-04-16) 17.85
Assets (M) (on 2014-04-16) 9.06
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: 03/31/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 166,917 2,132,093 23.596%
Unibanco Top DI FI Rerferencia 568,490 1,571,803 17.395%
Ibiuna Hedge FIC FI Multimerca 8,195 1,212,473 13.418%
Arx Long Short 30 FIC FI Multi 773,763 1,084,082 11.998%
Safra Absoluto 30 FIC FI Multi 3,174 710,566 7.864%
Itau Fund of Funds Multigestor 154,732 605,536 6.701%
Itau Hedge Multimercado FI 21,504 506,122 5.601%
Safra Galileo FI Multimercado 2,228 502,933 5.566%
Neo Long Short 30 Feeder FIC F 262,386 391,565 4.333%
Growler FIC FI Multimercado 300,000 307,806 3.407%

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

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