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

Aquarius FI Multimercado Credito Privado IE

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AQUARMU:BZ

19,593.61 BRL 308.31 1.60%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Aquarius FI Multimercado Credito Privado IE (AQUARMU)

Year To Date: +18.39% 3-Month: +12.67% 3-Year: - 52-Week Range: 13,639.33 - 19,593.61
1-Month: +8.99% 1-Year: +28.13% 5-Year: - Beta vs BZACCETP: 7.76

Mutual Fund Chart for AQUARMU

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  • AQUARMU:BZ 19,593.61
  • 1M
  • 1Y
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Fund Profile & Information for AQUARMU

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.

Inception Date: 08-26-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for AQUARMU

NAV (on 2014-07-21) 19,593.61
Assets (M) (on 2014-07-21) 48.30
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for AQUARMU

No dividends reported

Fees & Expenses for AQUARMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AQUARMU

Filing Date: 03/31/2014
Name Position Value % of Total
Banco do Brasil SA 1,011,271 23,056,979 57.077%
Banco Bradesco SA 198,672 6,677,366 16.530%
Centrais Eletricas Brasileiras 825,952 5,451,283 13.494%
Itau Referenciado DI FI 27,199 2,846,811 7.047%
Centrais Eletricas Brasileiras 71,500 777,920 1.926%
Duke Energy International Gera 7,000 381,500 0.944%
Banco Panamericano SA 89,680 336,300 0.832%
BR Malls Participacoes SA 6,000 117,480 0.291%
Vale SA 4,000 113,400 0.281%
Wilson Sons Ltd 4,000 112,000 0.277%

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

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