• 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

16,807.16 BRL 97.29 0.58%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aquarius FI Multimercado Credito Privado IE (AQUARMU)

Year To Date: +1.55% 3-Month: +7.75% 3-Year: - 52-Week Range: 13,639.33 - 19,407.73
1-Month: +23.23% 1-Year: -7.91% 5-Year: - Beta vs BZACCETP: 3.17

Mutual Fund Chart for AQUARMU

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  • AQUARMU:BZ 16,807.16
  • 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 2014-04-16) 16,807.16
Assets (M) (on 2014-04-16) 41.43
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: 12/31/2013
Name Position Value % of Total
Banco do Brasil SA 1,011,271 24,675,012 60.476%
Banco Bradesco SA 198,672 6,347,570 15.557%
Centrais Eletricas Brasileiras 825,952 4,848,338 11.883%
Itau Referenciado DI FI 27,758 2,835,504 6.950%
Centrais Eletricas Brasileiras 65,500 650,415 1.594%
Duke Energy International Gera 7,000 433,930 1.064%
Banco Panamericano SA 89,680 411,631 1.009%
Wilson Sons Ltd 4,000 123,680 0.303%
Klabin SA 45,000 110,340 0.270%
Fibria Celulose SA 3,621 100,121 0.245%

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

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