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Aguia II FIC FIM

AGUIAII:BZ
1.30
BRL
0.00
0.13%
As of 12:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
1.17 - 1.31
1 Yr Return
11.39%
YTD Return
5.35%
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Previous Close
1.30
52Wk Range
1.17 - 1.31
1 Yr Return
11.33%
YTD Return
5.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/21/2017)
1.301756
Total Assets (m BRL) (on 08/21/2017)
12.679
Inception Date
09/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.89 m 12.66 m 99.69
27.49 k 42.87 k 0.34
Profile
Aguia II FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Ethica Asset Management Ltda
Av. Pres. Juscelino Kubitschek, 28
#71
Sao Paulo, SP - 04534-004
Brazil
Phone
55-11-3707-1818
Website
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