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FI Caixa Aqua Multimercado Credito Privado

FIAQUA:BZ
1.55
BRL
0.00
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.55
1 Yr Return
15.70%
YTD Return
9.42%
Previous Close
1.55
52Wk Range
1.34 - 1.55
1 Yr Return
16.05%
YTD Return
9.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.552535
Total Assets (m BRL) (on 07/28/2016)
64.671
Inception Date
06/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.87 k 11.44 m 18.14
2.70 k 8.48 m 13.46
2.50 k 7.91 m 12.55
2.00 k 6.25 m 9.92
1.56 k 4.61 m 7.31
1.01 k 2.99 m 4.74
940.00 2.67 m 4.24
876.00 2.47 m 3.91
675.00 1.96 m 3.10
1.00 k 1.30 m 2.07
Profile
FI Caixa Aqua Multimercado Credito Privado 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
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350