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Aquarius FI Multimercado Credito Privado IE

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AQUARMU:BZ
16,422.61
BRL
239.66
1.48%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
16,182.95
52Wk Range
14,564.90 - 23,489.29
1 Yr Return
-0.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
16,422.61
Total Assets (m BRL) (on 06/01/2015)
40.486
Inception Date
08/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco do Brasil SA 1.01 m 23.99 m 59.35
Banco Bradesco SA 238.41 k 7.42 m 18.36
Centrais Eletricas Brasileiras 745.95 k 3.99 m 9.87
Itau Referenciado DI FI 18.11 k 2.09 m 5.18
Centrais Eletricas Brasileiras 132.70 k 919.61 k 2.28
Duke Energy International Gera 7.00 k 392.00 k 0.97
Cia Siderurgica Nacional SA 70.00 k 360.50 k 0.89
Banco Pan SA 187.76 k 352.99 k 0.87
Klabin SA 9.00 k 144.00 k 0.36
Fibria Celulose SA 3.62 k 133.47 k 0.33
Profile
Aquarius FI Multimercado Credito Privado IE 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.
ADDRESS
Av Paulista, no 1274,
14 andar, conj 35
Cerqueira César, Sao Paulo, SP
Brazil
PHONE
-
WEBSITE
-