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Aquarius FI Multimercado Credito Privado IE

AQUARMU:BZ
14,727.09
BRL
228.37
1.58%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
10,574.58 - 17,621.49
1 Yr Return
-9.00%
YTD Return
21.34%
Previous Close
14,498.72
52Wk Range
10,574.58 - 17,621.49
1 Yr Return
-14.17%
YTD Return
21.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2016)
14,727.09
Total Assets (m BRL) (on 05/25/2016)
36.306
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
2.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.07 m 14.82 m 52.14
262.25 k 4.67 m 16.43
660.65 k 3.84 m 13.53
205.90 k 2.07 m 7.28
6.83 k 887.97 k 3.12
187.76 k 328.58 k 1.16
7.00 k 252.07 k 0.89
70.00 k 248.50 k 0.87
48.00 k 232.32 k 0.82
9.05 k 172.03 k 0.61
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
-