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

Aquila 2 FI Multimercado

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AQUILA2:BZ

7.42 BRL 0.01 0.12%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Aquila 2 FI Multimercado (AQUILA2)

Year To Date: +20.55% 3-Month: +2.46% 3-Year: +14.45% 52-Week Range: 5.85 - 7.68
1-Month: +2.57% 1-Year: +19.62% 5-Year: +13.89% Beta vs BZACCETP: 6.48

Mutual Fund Chart for AQUILA2

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  • AQUILA2:BZ 7.42
  • 1M
  • 1Y
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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 2014-11-24) 7.42
Assets (M) (on 2014-11-24) 240.82
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: 10/31/2014
Name Position Value % of Total
BNTNB 6 05/15/45 66,500 170,735,920 71.728%
BNTNB 6 05/15/17 10,608 27,472,206 11.541%
BNTNB 6 05/15/35 10,010 25,778,140 10.830%
BLFT 0 03/07/15 1,318 8,463,022 3.555%
BNTNB 6 08/15/22 2,070 5,267,782 2.213%
BLFT 0 09/07/15 23 147,687 0.062%
VALEBZ 0 09/29/49 11,000 130,835 0.055%
BNTNB 6 05/15/15 19 49,123 0.021%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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