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

Caixa FI Aqua Multimercado

+ Add to Watchlist

FIAQUA:BZ

1.13 BRL 0.000.03%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Caixa FI Aqua Multimercado (FIAQUA)

Year To Date: +3.84% 3-Month: +3.29% 3-Year: - 52-Week Range: 1.02 - 1.13
1-Month: +1.36% 1-Year: +2.62% 5-Year: - Beta vs BZACCETP: 2.80

Mutual Fund Chart for FIAQUA

No chart data available.
  • FIAQUA:BZ 1.13
  • 1M
  • 1Y
Interactive FIAQUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: www.caixa.com.br

Fundamentals for FIAQUA

NAV (on 2014-04-15) 1.13
Assets (M) (on 2014-04-15) 35.51
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,700 6,936,775 19.501%
BNTNB 6 08/15/40 2,500 6,479,318 18.215%
BNTNB 6 08/15/20 2,500 6,175,201 17.360%
BNTNB 6 08/15/30 2,000 5,134,104 14.433%
CBEEBZ 6 06/15/19 100 1,095,081 3.078%
RDCOSA 5.7 04/15/23 110 1,087,050 3.056%
ANDRA 6.2 06/15/22 100 1,020,213 2.868%
EKTRBZ 5 ½ 09/12/22 100 990,711 2.785%
ENGIBZ 6.15 07/15/19 50 541,415 1.522%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil