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

Aquarius FI Multimercado

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AQUARIU:BZ

119.01 BRL 0.05 0.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Aquarius FI Multimercado (AQUARIU)

Year To Date: +6.91% 3-Month: +2.75% 3-Year: - 52-Week Range: 109.35 - 119.01
1-Month: +0.99% 1-Year: +8.95% 5-Year: - Beta vs BZACCETP: 0.95

Mutual Fund Chart for AQUARIU

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  • AQUARIU:BZ 119.05
  • 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 2014-09-17) 119.01
Assets (M) (on 2014-09-17) 95.97
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: 05/31/2014
Name Position Value % of Total
JPM Western Asset Credit Speci 78,983 12,087,655 16.309%
JPM Special FIC FI Renda Fixa 51,725 8,650,509 11.672%
BLFT 0 09/01/18 1,049 6,446,014 8.697%
JPM Yield FIC FI RF Classe A 46,005 5,836,831 7.875%
Capitania Radar Credito Privad 2,034,069 2,226,800 3.005%
FIDC Multisetorial Silverado M 1,744 1,629,658 2.199%
RAIZBZ Float 10/15/18 1,500 1,521,734 2.053%
Western Asset Credit Max Fundo 1,086 1,454,255 1.962%
JPM High Yield Pod FIC FI Mult 8,778 1,149,705 1.551%
FIDC Fornecedores Odebrecht 1 1,052,889 1.421%

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

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