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Aquila 2 FI Multimercado

AQUILA2:BZ
9.258918
BRL
0.001588
0.02%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
6.950552 - 9.268160
1 Yr Return
17.77%
YTD Return
23.17%
Previous Close
9.260506
52Wk Range
6.950552 - 9.268160
1 Yr Return
16.15%
YTD Return
23.17%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 06/28/2016)
9.258918
Total Assets (m BRL) (on 06/28/2016)
264.639
Inception Date
12/03/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.50 k 185.06 m 72.13
10.61 k 30.53 m 11.90
10.01 k 28.29 m 11.03
841.00 6.57 m 2.56
2.07 k 5.99 m 2.34
11.00 85.93 k 0.03
11.00 k 58.20 k 0.02
Profile
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.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612