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

Aquarius FI Multimercado

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AQUARIU:BZ

123.26 BRL 0.06 0.05%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Aquarius FI Multimercado (AQUARIU)

Year To Date: +0.21% 3-Month: +2.52% 3-Year: - 52-Week Range: 111.58 - 123.26
1-Month: +0.56% 1-Year: +10.53% 5-Year: - Beta vs BZACCETP: 1.59

Mutual Fund Chart for AQUARIU

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  • AQUARIU:BZ 123.26
  • 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 2015-01-21) 123.26
Assets (M) (on 2015-01-21) 99.40
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: 09/30/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 109,779 19,035,247 19.758%
JPM Western Asset Credit Speci 104,785 16,645,275 17.277%
Capitania Radar Credito Privad 6,760,131 7,652,008 7.943%
BLFT 0 09/01/18 625 3,975,962 4.127%
Western Asset Credit Max Fundo 2,111 2,948,422 3.060%
JPM Yield FIC FI RF Classe A 16,159 2,123,849 2.205%
RAIZBZ Float 10/15/18 1,985 2,094,743 2.174%
SVAPL Float 10/15/16 277 2,003,012 2.079%
CCCSA Float 04/19/22 181 1,925,824 1.999%
FIDC Multisetorial Silverado M 1,744 1,704,711 1.769%

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

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