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

Aquarius FI Multimercado

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AQUARIU:BZ

127.18 BRL 0.10 0.08%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Aquarius FI Multimercado (AQUARIU)

Year To Date: +3.40% 3-Month: +2.90% 3-Year: +8.10% 52-Week Range: 114.31 - 127.18
1-Month: +0.97% 1-Year: +11.40% 5-Year: - Beta vs BZACCETP: 2.14

Mutual Fund Chart for AQUARIU

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  • AQUARIU:BZ 127.18
  • 1M
  • 1Y
Interactive AQUARIU Chart

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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 2015-04-29) 127.18
Assets (M) (on 2015-04-29) 102.56
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: 12/31/2014
Name Position Value % of Total
JPM Western Asset Credit Speci 104,785 17,127,633 17.267%
JPM Special FIC FI Renda Fixa 87,611 15,621,613 15.749%
Capitania Radar Credito Privad 6,760,131 7,874,730 7.939%
Western Asset Credit Max Fundo 3,828 5,533,142 5.578%
JPM FIC FI Referenciado DI - C 26,574 5,051,762 5.093%
BLFT 0 09/01/18 350 2,288,079 2.307%
JPM Yield FIC FI RF Classe A 16,159 2,183,811 2.202%
RAIZBZ Float 10/15/18 1,985 2,039,901 2.057%
CCCSA Float 04/19/22 181 1,872,332 1.888%
FIDC Multisetorial Silverado M 1,816 1,841,440 1.856%

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

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