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FI Caixa Aqua Multimercado Credito Privado

FIAQUA:BZ
1.73
BRL
0.00
0.04%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.59 - 1.73
1 Yr Return
8.96%
YTD Return
7.20%
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Previous Close
1.73
52Wk Range
1.59 - 1.73
1 Yr Return
9.03%
YTD Return
7.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.734625
Total Assets (m BRL) (on 10/19/2017)
74.515
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 12.88 m 17.36
2.70 k 8.67 m 11.69
2.50 k 8.08 m 10.89
2.66 k 7.97 m 10.74
2.00 k 6.38 m 8.60
1.56 k 4.72 m 6.37
1.08 k 3.29 m 4.44
940.00 2.85 m 3.84
650.00 2.05 m 2.76
1.00 k 1.47 m 1.98
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