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FI Caixa Aqua Multimercado Credito Privado

FIAQUA:BZ
1.52
BRL
0.00
0.07%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.52
1 Yr Return
16.01%
YTD Return
6.93%
Previous Close
1.52
52Wk Range
1.31 - 1.52
1 Yr Return
16.22%
YTD Return
6.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/20/2016)
1.517132
Total Assets (m BRL) (on 05/20/2016)
61.447
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
3.87 k 11.18 m 18.48
2.70 k 8.30 m 13.71
2.50 k 7.74 m 12.79
2.00 k 6.12 m 10.11
1.56 k 4.50 m 7.45
1.01 k 2.91 m 4.82
940.00 2.69 m 4.44
876.00 2.41 m 3.98
1.00 k 1.35 m 2.23
100.00 1.33 m 2.21
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