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FI Caixa Aqua Multimercado Credito Privado

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FIAQUA:BZ
1.45
BRL
0.00
0.09%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.45
1 Yr Return
15.87%
YTD Return
2.05%
Previous Close
1.45
52Wk Range
1.25 - 1.45
1 Yr Return
16.08%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.447943
Total Assets (m BRL) (on 02/04/2016)
56.004
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 08/15/20 3.20 k 9.07 m 17.10
BNTNB 6 08/15/50 2.70 k 8.11 m 15.28
BNTNB 6 08/15/40 2.50 k 7.57 m 14.25
BNTNB 6 08/15/30 2.00 k 5.98 m 11.28
BNTNB 6 08/15/18 1.56 k 4.40 m 8.30
BNTNB 6 08/15/16 1.01 k 2.85 m 5.36
BNTNB 6 05/15/19 940.00 2.54 m 4.79
CBEEBZ 6 06/15/19 100.00 1.29 m 2.43
BNDES 5.3999 05/15/19 1.00 k 1.24 m 2.34
RDCOSA 5.7 04/15/23 110.00 1.20 m 2.26
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