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Aquarius FI Multimercado

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AQUARIU:BZ
112.79
BRL
0.07
0.06%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
111.50 - 129.98
1 Yr Return
-3.93%
YTD Return
-8.30%
Previous Close
112.72
52Wk Range
111.50 - 129.98
1 Yr Return
-3.93%
YTD Return
-8.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
112.791
Total Assets (m BRL) (on 07/29/2015)
90.959
Inception Date
03/26/2012
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM Special FIC FI Renda Fixa 87.61 k 15.84 m 15.57
Capitania Radar Credito Privad 6.76 m 8.13 m 8.00
JPM FIC FI Referenciado DI - C 33.46 k 6.54 m 6.43
JPM Yield FIC FI RF Classe A 41.40 k 5.74 m 5.64
Western Asset Credit Max Fundo 3.83 k 5.52 m 5.42
JPM Macro FIC FI Multimercado 33.99 k 5.03 m 4.94
BNTNF 10 01/01/17 3.86 k 3.10 m 3.05
BLFT 0 09/01/18 350.00 2.35 m 2.31
RAIZBZ Float 10/15/18 1.99 k 2.10 m 2.06
CCCSA Float 04/19/22 181.00 1.93 m 1.90
Profile
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.
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
-