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Aguia De Ouro FIC FI Multimercado Credito Privado Investimento no Exterior

AGUIADE:BZ
203.47
BRL
0.11
0.05%
As of 12:59 AM EDT 3/22/2017
Fund Type
Fund of Funds
52Wk Range
177.55 - 203.65
1 Yr Return
13.95%
YTD Return
4.35%
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Previous Close
203.35
52Wk Range
177.55 - 203.65
1 Yr Return
13.84%
YTD Return
4.35%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/22/2017)
203.4653
Total Assets (m BRL) (on 03/22/2017)
8.039
Inception Date
03/01/2010
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
0.50%
Expense Ratio
-
Profile
Aguia De Ouro FIC FI Multimercado Credito Privado Investimento no Exterior 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.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700
Website
-