• 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

7.20 BRL 0.20 2.67%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Aquila 2 FI Multimercado (AQUILA2)

Year To Date: +17.03% 3-Month: +0.97% 3-Year: +13.73% 52-Week Range: 5.85 - 7.68
1-Month: -0.93% 1-Year: +11.61% 5-Year: +13.39% Beta vs BZACCETP: 6.79

Mutual Fund Chart for AQUILA2

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  • AQUILA2:BZ 7.20
  • 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 2014-10-21) 7.20
Assets (M) (on 2014-10-21) 236.05
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 05/15/45 66,500 164,876,080 70.917%
BNTNB 6 05/15/17 10,608 27,184,586 11.693%
BNTNB 6 05/15/35 10,010 25,053,140 10.776%
BLFT 0 03/07/15 1,552 9,871,905 4.246%
BNTNB 6 08/15/22 2,070 5,185,195 2.230%
BLFT 0 09/07/15 23 146,300 0.063%
VALEBZ 0 09/29/49 11,000 142,901 0.061%
BNTNB 6 05/15/15 19 48,773 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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