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  • 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

7.43 BRL 0.07 0.87%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Aquila 2 FI Multimercado (AQUILA2)

Year To Date: +3.79% 3-Month: +0.20% 3-Year: +8.80% 52-Week Range: 6.00 - 7.68
1-Month: +0.05% 1-Year: +20.74% 5-Year: +13.38% Beta vs BZACCETP: 8.90

Mutual Fund Chart for AQUILA2

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  • AQUILA2:BZ 7.49
  • 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 2015-03-02) 7.43
Assets (M) (on 2015-03-02) 238.31
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 05/15/45 66,500 171,254,276 70.924%
BNTNB 6 05/15/17 10,608 27,534,215 11.403%
BNTNB 6 05/15/35 10,010 25,813,604 10.691%
BLFT 0 03/07/15 1,659 10,946,594 4.533%
BNTNB 6 08/15/22 2,070 5,457,163 2.260%
BLFT 0 09/07/15 47 310,121 0.128%
VALEBZ 0 09/29/49 11,000 110,000 0.046%
BNTNB 6 05/15/15 19 49,320 0.020%

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

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