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  • 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

1.30 BRL -0.00-0.06%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Caixa FI Aqua Multimercado (FIAQUA)

Year To Date: +5.93% 3-Month: +4.23% 3-Year: - 52-Week Range: 1.14 - 1.30
1-Month: +1.28% 1-Year: +13.89% 5-Year: - Beta vs BZACCETP: 5.05

Mutual Fund Chart for FIAQUA

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  • FIAQUA:BZ 1.30
  • 1M
  • 1Y
Interactive FIAQUA Chart

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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 2015-04-29) 1.30
Assets (M) (on 2015-04-29) 44.82
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: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/50 2,700 7,495,296 17.200%
BNTNB 6 08/15/40 2,500 6,996,293 16.055%
BNTNB 6 08/15/20 2,500 6,657,276 15.277%
BNTNB 6 08/15/30 2,000 5,537,809 12.708%
BNTNB 6 08/15/18 1,560 4,060,796 9.318%
CBEEBZ 6 06/15/19 100 1,214,801 2.788%
BNDES 5.3999 05/15/19 1,000 1,204,134 2.763%
RDCOSA 5.7 04/15/23 110 1,185,613 2.721%
ANDRA 6.2 06/15/22 100 1,137,235 2.610%
EKTRBZ 5 ½ 09/12/22 100 1,086,897 2.494%

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

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