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

Aquarius FI Multimercado

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AQUARIU:BZ

117.18 BRL 0.05 0.04%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Aquarius FI Multimercado (AQUARIU)

Year To Date: +5.22% 3-Month: +2.72% 3-Year: - 52-Week Range: 108.00 - 117.18
1-Month: +0.95% 1-Year: +8.28% 5-Year: - Beta vs BZACCETP: 0.74

Mutual Fund Chart for AQUARIU

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  • AQUARIU:BZ 117.18
  • 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 2014-07-25) 117.18
Assets (M) (on 2014-07-25) 94.50
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: 03/31/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 66,848 10,966,911 15.047%
JPM Western Asset Credit Speci 48,715 7,313,847 10.035%
JPM Macro FIC FI Multimercado 54,183 7,237,730 9.930%
JPM Multistrategy Rates And FX 23,381 2,934,820 4.027%
JPM Kondor FIC FI Multimercado 19,610 2,876,040 3.946%
FIDC Multisetorial Silverado M 1,744 1,727,937 2.371%
RAIZBZ Float 10/15/18 1,500 1,573,411 2.159%
Capitania Radar Credito Privad 1,397,736 1,490,434 2.045%
Ibiuna Long Short FIC FI Multi 12,051 1,459,471 2.002%
Jpm Credit Struct FIC FI Multi 8,778 1,126,689 1.546%

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

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