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Private Aguia 18 Multimercado FIC FI no Exterior

AGUIA18:BZ
1.83
BRL
0.00
0.12%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
1.55 - 1.83
1 Yr Return
17.54%
YTD Return
10.79%
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Previous Close
1.82
52Wk Range
1.55 - 1.83
1 Yr Return
17.78%
YTD Return
10.79%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
1.825318
Total Assets (m BRL) (on 08/16/2017)
17.594
Inception Date
11/14/2012
Last Dividend (on -)
-
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
0.20%
Expense Ratio
-
Profile
Private Aguia 18 Multimercado FIC FI no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and 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