Error: Could not add to watchlist. X

FI Caixa Aqua Multimercado Credito Privado

+ Watchlist
FIAQUA:BZ
1.34
BRL
0.00
0.18%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.34
1 Yr Return
14.25%
YTD Return
9.66%
Previous Close
1.34
52Wk Range
1.17 - 1.34
1 Yr Return
14.25%
YTD Return
9.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.341826
Total Assets (m BRL) (on 07/31/2015)
47.213
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 7.78 m 16.69
BNTNB 6 08/15/40 2.50 k 7.26 m 15.57
BNTNB 6 08/15/20 2.50 k 6.91 m 14.82
BNTNB 6 08/15/30 2.00 k 5.75 m 12.32
BNTNB 6 08/15/18 1.56 k 4.22 m 9.05
BNTNB 6 08/15/16 790.00 2.12 m 4.55
CBEEBZ 6 06/15/19 100.00 1.19 m 2.55
BNDES 5.3999 05/15/19 1.00 k 1.18 m 2.52
RDCOSA 5.7 04/15/23 110.00 1.15 m 2.47
EKTRBZ 5 ½ 09/12/22 100.00 1.13 m 2.42
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