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

Aquarius FI Multimercado

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AQUARIU:BZ

121.34 BRL 0.06 0.05%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Aquarius FI Multimercado (AQUARIU)

Year To Date: +9.01% 3-Month: +2.88% 3-Year: - 52-Week Range: 110.32 - 121.34
1-Month: +0.98% 1-Year: +9.79% 5-Year: - Beta vs BZACCETP: 1.19

Mutual Fund Chart for AQUARIU

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  • AQUARIU:BZ 121.34
  • 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 2014-11-19) 121.34
Assets (M) (on 2014-11-19) 97.86
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: 07/31/2014
Name Position Value % of Total
JPM Western Asset Credit Speci 100,705 15,704,997 16.593%
JPM Special FIC FI Renda Fixa 92,189 15,700,220 16.588%
JPM Yield FIC FI RF Classe A 58,594 7,566,034 7.994%
BLFT 0 09/01/18 1,049 6,557,343 6.928%
Capitania Radar Credito Privad 4,244,777 4,727,524 4.995%
JPM FIC FI Referenciado DI - C 21,796 3,960,936 4.185%
Western Asset Credit Max Fundo 1,858 2,544,302 2.688%
RAIZBZ Float 10/15/18 1,985 2,053,811 2.170%
FIDC Multisetorial Silverado M 1,744 1,666,738 1.761%
SVAPL Float 10/15/16 192 1,361,194 1.438%

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

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