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FI Caixa Aqua Multimercado Credito Privado

FIAQUA:BZ
1.66
BRL
0.00
0.02%
As of 12:59 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
1.48 - 1.66
1 Yr Return
11.88%
YTD Return
2.60%
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Previous Close
1.66
52Wk Range
1.48 - 1.66
1 Yr Return
12.07%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/21/2017)
1.660233
Total Assets (m BRL) (on 03/21/2017)
73.872
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 12.66 m 17.73
2.70 k 8.54 m 11.95
2.50 k 7.96 m 11.14
2.66 k 7.83 m 10.96
2.00 k 6.28 m 8.80
1.56 k 4.64 m 6.50
1.08 k 3.24 m 4.54
940.00 2.79 m 3.90
1.00 k 1.43 m 2.01
110.00 1.42 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