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

Caixa FI Aqua Multimercado

+ Add to Watchlist

FIAQUA:BZ

1.21 BRL 0.000.06%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Caixa FI Aqua Multimercado (FIAQUA)

Year To Date: +11.15% 3-Month: +2.66% 3-Year: - 52-Week Range: 1.08 - 1.21
1-Month: +1.11% 1-Year: +12.41% 5-Year: - Beta vs BZACCETP: 3.37

Mutual Fund Chart for FIAQUA

No chart data available.
  • FIAQUA:BZ 1.21
  • 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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for FIAQUA

NAV (on 2014-11-25) 1.21
Assets (M) (on 2014-11-25) 40.25
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: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,700 7,192,794 18.392%
BNTNB 6 08/15/40 2,500 6,715,522 17.171%
BNTNB 6 08/15/20 2,500 6,395,950 16.354%
BNTNB 6 08/15/30 2,000 5,318,202 13.599%
BNDES 5.3999 05/15/19 1,000 1,140,907 2.917%
RDCOSA 5.7 04/15/23 110 1,128,676 2.886%
CBEEBZ 6 06/15/19 100 1,126,552 2.881%
ANDRA 6.2 06/15/22 100 1,093,244 2.795%
EKTRBZ 5 ½ 09/12/22 100 1,036,968 2.652%
HYPEBZ 8.43 07/15/16 743 1,002,499 2.563%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil