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FI Caixa Aqua Multimercado Credito Privado

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FIAQUA:BZ
1.45
BRL
0.00
0.12%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.45
1 Yr Return
16.18%
YTD Return
2.41%
Previous Close
1.45
52Wk Range
1.25 - 1.45
1 Yr Return
16.29%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/11/2016)
1.453106
Total Assets (m BRL) (on 02/11/2016)
56.203
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 3.87 k 11.09 m 19.86
BNTNB 6 08/15/50 2.70 k 8.23 m 14.73
BNTNB 6 08/15/40 2.50 k 7.67 m 13.74
BNTNB 6 08/15/30 2.00 k 6.07 m 10.87
BNTNB 6 08/15/18 1.56 k 4.47 m 8.00
BNTNB 6 08/15/16 1.01 k 2.89 m 5.18
BNTNB 6 05/15/19 940.00 2.58 m 4.63
CBEEBZ 6 06/15/19 100.00 1.30 m 2.33
BNDES 5.3999 05/15/19 1.00 k 1.29 m 2.31
RDCOSA 5.7 04/15/23 110.00 1.22 m 2.19
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