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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

8.02 BRL 0.10 1.20%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Aquila 2 FI Multimercado (AQUILA2)

Year To Date: +11.16% 3-Month: +10.16% 3-Year: +5.09% 52-Week Range: 6.76 - 8.02
1-Month: +4.37% 1-Year: +19.54% 5-Year: +14.25% Beta vs BZACCETP: 9.55

Mutual Fund Chart for AQUILA2

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  • AQUILA2:BZ 8.02
  • 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 2015-05-20) 8.02
Assets (M) (on 2015-05-20) 251.95
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: 04/30/2015
Name Position Value % of Total
BNTNB 6 05/15/45 66,500 176,797,194 72.152%
BNTNB 6 05/15/17 10,608 28,161,782 11.493%
BNTNB 6 05/15/35 10,010 26,569,247 10.843%
BLFT 0 09/07/15 1,178 7,993,315 3.262%
BNTNB 6 08/15/22 2,070 5,389,986 2.200%
VALEBZ 0 09/29/49 11,000 83,901 0.034%
BNTNB 6 05/15/15 19 51,197 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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