• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Aquarius FI Multimercado

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AQUARIU:BZ

117.90 BRL 0.05 0.04%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Aquarius FI Multimercado (AQUARIU)

Year To Date: +5.91% 3-Month: +2.74% 3-Year: - 52-Week Range: 108.08 - 117.90
1-Month: +0.82% 1-Year: +8.85% 5-Year: - Beta vs BZACCETP: 0.77

Mutual Fund Chart for AQUARIU

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  • AQUARIU:BZ 117.90
  • 1M
  • 1Y
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Fund Profile & Information for AQUARIU

Aquarius FI Multimercado 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.

Inception Date: 03-26-2012 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for AQUARIU

NAV (on 2014-08-18) 117.90
Assets (M) (on 2014-08-18) 95.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AQUARIU

No dividends reported

Fees & Expenses for AQUARIU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AQUARIU

Filing Date: 04/30/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 66,848 11,058,619 15.056%
JPM Western Asset Credit Speci 48,715 7,382,355 10.051%
JPM Yield FIC FI RF Classe A 47,014 5,911,899 8.049%
JPM FIC FI Referenciado DI 20,203 3,577,393 4.871%
BLFT 0 09/01/18 499 3,040,300 4.139%
FIDC Multisetorial Silverado M 1,744 1,746,013 2.377%
Capitania Radar Credito Privad 1,397,736 1,510,155 2.056%
RAIZBZ Float 10/15/18 1,500 1,507,191 2.052%
Western Asset Credit Max Fundo 1,086 1,440,204 1.961%
JPM High Yield Pod FIC FI Mult 8,778 1,137,862 1.549%

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

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