• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Aquabella Multimercado Investimento no Exterior FIC FI Credito Privado

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AQUABEL:BZ

115.48 BRL 0.14 0.12%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Aquabella Multimercado Investimento no Exterior FIC FI Credito Privado (AQUABEL)

Year To Date: +6.32% 3-Month: +3.10% 3-Year: +10.15% 52-Week Range: 105.50 - 115.48
1-Month: +1.18% 1-Year: +9.01% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for AQUABEL

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  • AQUABEL:BZ 115.69
  • 1M
  • 1Y
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Fund Profile & Information for AQUABEL

Aquabella Multimercado Investimento no Exterior FIC FI Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 03-30-2010 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for AQUABEL

NAV (on 2014-08-27) 115.48
Assets (M) (on 2014-08-07) 9.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AQUABEL

No dividends reported

Fees & Expenses for AQUABEL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AQUABEL

Filing Date: 04/30/2014
Name Position Value % of Total
Apoena Investimento no Exterio 6,524 1,443,812 13.996%
Itau Renda Fixa Longo Prazo Cr 96,756 1,246,294 12.081%
Vertice JGP Strategy FIC FI Mu 85,586 1,125,220 10.907%
Vertice IHP Multimercado FICFI 76,353 1,109,353 10.754%
Itau Vertice Renda Fixa Ima B 1,100,540 1,087,968 10.546%
Vertice FOF Long & Short Aloca 43,868 810,808 7.860%
Kondor FIQ FI Multmercado Krit 526,306 799,780 7.753%
Itau Fund of Funds Multigestor 156,163 612,793 5.940%
Safra Galileo FI Multimercado 2,727 610,463 5.918%
Itau Long And Short 30 Multime 39,314 431,571 4.183%

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

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