• 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

1.20 BRL -0.00-0.04%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Caixa FI Aqua Multimercado (FIAQUA)

Year To Date: +9.92% 3-Month: +2.47% 3-Year: - 52-Week Range: 1.07 - 1.20
1-Month: +1.13% 1-Year: +12.16% 5-Year: - Beta vs BZACCETP: 3.34

Mutual Fund Chart for FIAQUA

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  • FIAQUA:BZ 1.20
  • 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 JESUS
Web Site: www.caixa.com.br

Fundamentals for FIAQUA

NAV (on 2014-10-16) 1.20
Assets (M) (on 2014-10-16) 39.01
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,700 7,115,406 18.728%
BNTNB 6 08/15/40 2,500 6,643,949 17.487%
BNTNB 6 08/15/20 2,500 6,327,137 16.653%
BNTNB 6 08/15/30 2,000 5,261,768 13.849%
BNDES 5.3999 05/15/19 1,000 1,127,586 2.968%
CBEEBZ 6 06/15/19 100 1,110,513 2.923%
RDCOSA 5.7 04/15/23 110 1,107,145 2.914%
ANDRA 6.2 06/15/22 100 1,078,588 2.839%
EKTRBZ 5 ½ 09/12/22 100 1,019,497 2.683%
CTBON 6 09/15/19 615 660,138 1.738%

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

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