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Aquabella Multimercado Investimento no Exterior FIC FI Credito Privado

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AQUABEL:BZ
Inactive
AQUABEL:BZ is inactive
BRL
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 10/08/2014)
1.227
Inception Date
03/30/2010
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
-
Top Fund Holdings
Name Position Value % of Fund
Vertice JGP Strategy FIC FI Mu 85.59 k 1.18 m 95.63
Itau Top DI FIC FI Referenciad 11.00 k 32.04 k 2.61
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206