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

Caixa FI Aqua Multimercado

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FIAQUA:BZ

1.19 BRL -0.00-0.03%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Caixa FI Aqua Multimercado (FIAQUA)

Year To Date: +8.82% 3-Month: +2.30% 3-Year: - 52-Week Range: 1.06 - 1.19
1-Month: +0.65% 1-Year: +11.65% 5-Year: - Beta vs BZACCETP: 2.50

Mutual Fund Chart for FIAQUA

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  • FIAQUA:BZ 1.19
  • 1M
  • 1Y
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Fund Profile & Information for FIAQUA

Caixa FI Aqua Multimercado 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: 06-08-2012 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for FIAQUA

NAV (on 2014-09-19) 1.19
Assets (M) (on 2014-09-19) 37.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIAQUA

No dividends reported

Fees & Expenses for FIAQUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAQUA

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,700 7,055,770 18.999%
BNTNB 6 08/15/40 2,500 6,588,908 17.742%
BNTNB 6 08/15/20 2,500 6,274,110 16.894%
BNTNB 6 08/15/30 2,000 5,218,412 14.052%
BNDES 5.3999 05/15/19 1,000 1,138,754 3.066%
RDCOSA 5.7 04/15/23 110 1,125,528 3.031%
CBEEBZ 6 06/15/19 100 1,115,029 3.002%
EKTRBZ 5 ½ 09/12/22 100 1,097,070 2.954%
ANDRA 6.2 06/15/22 100 1,087,487 2.928%
CTBON 6 09/15/19 615 704,934 1.898%

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

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