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

FI Caixa Aqua Multimercado Credito Privado

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FIAQUA:BZ

1.31 BRL 0.000.06%

As of 00:59:30 ET on 05/22/2015.

Snapshot for FI Caixa Aqua Multimercado Credito Privado (FIAQUA)

Year To Date: +6.88% 3-Month: +4.35% 3-Year: - 52-Week Range: 1.15 - 1.31
1-Month: +1.07% 1-Year: +13.63% 5-Year: - Beta vs BZACCETP: 3.67

Mutual Fund Chart for FIAQUA

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  • FIAQUA:BZ 1.31
  • 1M
  • 1Y
Interactive FIAQUA Chart

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Fund Profile & Information for FIAQUA

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.

Inception Date: 06-08-2012 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for FIAQUA

NAV (on 2015-05-22) 1.31
Assets (M) (on 2015-05-20) 45.13
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: 04/30/2015
Name Position Value % of Total
BNTNB 6 08/15/50 2,700 7,599,426 16.946%
BNTNB 6 08/15/40 2,500 7,092,860 15.817%
BNTNB 6 08/15/20 2,500 6,749,762 15.052%
BNTNB 6 08/15/30 2,000 5,614,016 12.519%
BNTNB 6 08/15/18 1,560 4,118,993 9.185%
CBEEBZ 6 06/15/19 100 1,226,333 2.735%
BNDES 5.3999 05/15/19 1,000 1,213,086 2.705%
RDCOSA 5.7 04/15/23 110 1,127,076 2.513%
EKTRBZ 5 ½ 09/12/22 100 1,104,357 2.463%
HYPEBZ 8.43 07/15/16 743 1,080,996 2.411%

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

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