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FI Caixa Aqua Multimercado Credito Privado

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FIAQUA:BZ
1.35
BRL
0.00
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.35
1 Yr Return
13.77%
YTD Return
10.37%
Previous Close
1.35
52Wk Range
1.18 - 1.35
1 Yr Return
13.77%
YTD Return
10.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.350468
Total Assets (m BRL) (on 09/02/2015)
48.664
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
BNTNB 6 08/15/50 2.70 k 7.87 m 16.68
BNTNB 6 08/15/40 2.50 k 7.35 m 15.56
BNTNB 6 08/15/20 2.50 k 6.99 m 14.81
BNTNB 6 08/15/30 2.00 k 5.82 m 12.32
BNTNB 6 08/15/18 1.56 k 4.27 m 9.05
BNTNB 6 08/15/16 1.01 k 2.75 m 5.83
CBEEBZ 6 06/15/19 100.00 1.20 m 2.55
BNDES 5.3999 05/15/19 1.00 k 1.20 m 2.53
RDCOSA 5.7 04/15/23 110.00 1.17 m 2.47
EKTRBZ 5 ½ 09/12/22 100.00 1.14 m 2.41
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