- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Aquila 2 FI Multimercado
+ Add to WatchlistAQUILA2:BZ
7.43 BRL 0.04 0.56%As of 00:59:30 ET on 05/16/2013.
Snapshot for Aquila 2 FI Multimercado (AQUILA2)
| Year To Date: | -1.96% | 3-Month: | -0.93% | 3-Year: | +21.69% | 52-Week Range: | 6.30 - 7.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.62% | 1-Year: | +9.35% | 5-Year: | +17.68% | Beta vs BZACCETP: | 2.17 |
Fund Profile & Information for AQUILA2
Aquila 2 FI Multimercado is an open-end Exclusive fund incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking to outperfrom the CDI's (Interbank Certificate of Deposit) interest rate. The Fund will allocate 0 - 100% of its assets in fixed-income securities and a maximum of 67% in equity securities.
| Inception Date: | 12-03-2001 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for AQUILA2
| NAV | (on 2013-05-16) 7.43 |
|---|---|
| Assets (M) | (on 2013-05-16) 274.94 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AQUILA2
No dividends reported
Fees & Expenses for AQUILA2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.06 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AQUILA2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 05/15/45 | 66,500 | 196,505,420 | 71.297% |
| BNTNB 6 05/15/17 | 12,000 | 30,775,555 | 11.166% |
| BNTNB 6 05/15/35 | 10,010 | 28,872,081 | 10.475% |
| CSNABZ Float 09/06/15 | 520 | 5,257,670 | 1.908% |
| BLFT 0 03/07/14 | 890 | 4,959,728 | 1.800% |
| BNTNB 6 05/15/15 | 2,000 | 4,954,998 | 1.798% |
| BLFT 0 09/07/14 | 477 | 2,658,755 | 0.965% |
| BLFT 0 09/07/13 | 253 | 1,409,710 | 0.511% |
| BLFT 0 06/07/13 | 23 | 128,148 | 0.046% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page