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Aquarius FI Multimercado Credito Privado Investimento no Exterior

AQUARIU:BZ
101.81
BRL
0.18
0.18%
As of 2/15/2018
Fund Type
Closed-End Fund
52Wk Range
89.61 - 140.42
1 Yr Return
-25.90%
YTD Return
2.76%
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Previous Close
101.63
52Wk Range
89.61 - 140.42
1 Yr Return
-25.91%
YTD Return
2.76%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/15/2018)
101.8129
Total Assets (m BRL) (on 02/15/2018)
19.631
Inception Date
03/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Aquarius FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200