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FI Caixa Aqua Multimercado Credito Privado

FIAQUA:BZ
1.68
BRL
0.00
0.05%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.52 - 1.69
1 Yr Return
10.46%
YTD Return
3.66%
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Previous Close
1.68
52Wk Range
1.52 - 1.69
1 Yr Return
10.46%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
1.677402
Total Assets (m BRL) (on 05/25/2017)
76.941
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
4.26 k 12.85 m 17.02
3.93 k 11.92 m 15.79
2.70 k 8.65 m 11.47
2.50 k 8.07 m 10.69
2.00 k 6.37 m 8.44
1.56 k 4.71 m 6.24
1.08 k 3.29 m 4.35
940.00 2.83 m 3.75
850.00 2.69 m 3.56
1.00 k 1.47 m 1.95
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