- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Aquarius FI Multimercado
+ Add to WatchlistAQUARIU:BZ
109.42 BRL 0.10 0.09%As of 00:59:30 ET on 05/15/2013.
Snapshot for Aquarius FI Multimercado (AQUARIU)
| Year To Date: | +1.96% | 3-Month: | +1.40% | 3-Year: | - | 52-Week Range: | 100.08 - 109.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.43% | 1-Year: | +8.49% | 5-Year: | - | Beta vs BZACCETP: | - |
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: | 55-11-3048-3833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorgan.com | ||
Fundamentals for AQUARIU
| NAV | (on 2013-05-15) 109.42 |
|---|---|
| Assets (M) | (on 2013-05-15) 66.15 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM FIC FI Referenciado DI | 25,138 | 4,006,357 | 7.111% |
| BNTNB 6 05/15/15 | 1,431 | 3,509,321 | 6.229% |
| JPM Macro Pod Master FIC FI Mu | 22,428 | 2,819,936 | 5.005% |
| CSHG Dividendos FIC FIA | 358,725 | 1,981,210 | 3.516% |
| JPM Credito Privado Inflacao F | 16,006 | 1,871,855 | 3.322% |
| BNTNB 6 05/15/45 | 600 | 1,863,723 | 3.308% |
| Patria Hedge Feeder I FIC FI M | 514,388 | 1,830,757 | 3.249% |
| Squadra Udine FI Em Cotas De F | 7,042 | 1,645,016 | 2.920% |
| BNTNB 6 08/15/20 | 460 | 1,241,722 | 2.204% |
| Kondor LX FI Multimercado | 978,087 | 1,237,638 | 2.197% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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