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FI Caixa Aqua Multimercado Credito Privado

FIAQUA:BZ
1.65
BRL
0.00
0.05%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.46 - 1.65
1 Yr Return
12.50%
YTD Return
1.88%
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Previous Close
1.65
52Wk Range
1.46 - 1.65
1 Yr Return
12.78%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/23/2017)
1.648549
Total Assets (m BRL) (on 02/21/2017)
71.287
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 12.94 m 18.51
2.70 k 8.71 m 12.46
2.50 k 8.12 m 11.62
2.66 k 8.00 m 11.45
2.00 k 6.42 m 9.18
1.56 k 4.74 m 6.78
1.08 k 3.22 m 4.60
940.00 2.76 m 3.95
1.00 k 1.41 m 2.02
100.00 1.39 m 1.99
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