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

Caixa FI Aqua Multimercado

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FIAQUA:BZ

1.17 BRL 0.000.00%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Caixa FI Aqua Multimercado (FIAQUA)

Year To Date: +7.64% 3-Month: +3.14% 3-Year: - 52-Week Range: 1.05 - 1.17
1-Month: +0.79% 1-Year: +11.03% 5-Year: - Beta vs BZACCETP: 2.60

Mutual Fund Chart for FIAQUA

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  • FIAQUA:BZ 1.17
  • 1M
  • 1Y
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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 DE JESUS D PEROSSI
Web Site: www.caixa.com.br

Fundamentals for FIAQUA

NAV (on 2014-08-01) 1.17
Assets (M) (on 2014-08-01) 36.19
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,700 7,157,732 19.939%
BNTNB 6 08/15/40 2,500 6,683,890 18.619%
BNTNB 6 08/15/20 2,500 6,371,894 17.750%
BNTNB 6 08/15/30 2,000 5,295,546 14.752%
CBEEBZ 6 06/15/19 100 1,082,591 3.016%
RDCOSA 5.7 04/15/23 110 1,079,500 3.007%
ANDRA 6.2 06/15/22 100 1,054,031 2.936%
EKTRBZ 5 ½ 09/12/22 100 1,052,979 2.933%
ENGIBZ 9.23 07/15/19 50 604,072 1.683%

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

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