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  • Fund Type: Open-End Fund
  • Objective: Global Macro-Macro
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Aquila 2 FI Multimercado

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AQUILA2:BZ

7.43 BRL 0.04 0.56%

As of 00:59:30 ET on 05/16/2013.

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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

Mutual Fund Chart for AQUILA2

No chart data available.
  • AQUILA2:BZ 7.43
  • 1M
  • 1Y
Interactive AQUILA2 Chart

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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.

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