• 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

21,178.65 BRL 328.34 1.53%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Aquarius FI Multimercado Credito Privado IE (AQUARMU)

Year To Date: +27.97% 3-Month: +16.05% 3-Year: +2.65% 52-Week Range: 13,639.33 - 23,489.29
1-Month: +7.53% 1-Year: +22.06% 5-Year: - Beta vs BZACCETP: 10.01

Mutual Fund Chart for AQUARMU

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  • AQUARMU:BZ 21,178.65
  • 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 2014-09-18) 21,178.65
Assets (M) (on 2014-09-18) 52.21
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: 05/31/2014
Name Position Value % of Total
Banco do Brasil SA 1,011,271 23,026,641 57.025%
Banco Bradesco SA 198,672 6,349,557 15.724%
Centrais Eletricas Brasileiras 745,952 4,915,824 12.174%
Itau Referenciado DI FI 31,263 3,328,588 8.243%
Centrais Eletricas Brasileiras 132,700 1,284,536 3.181%
Duke Energy International Gera 7,000 406,000 1.005%
Banco Pan SA 89,680 300,428 0.744%
Wilson Sons Ltd 4,000 131,600 0.326%
BR Malls Participacoes SA 6,000 111,060 0.275%
Embraer SA 5,200 106,028 0.263%

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

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