• 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

7.12 BRL 0.05 0.66%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aquila 2 FI Multimercado (AQUILA2)

Year To Date: +15.00% 3-Month: -2.35% 3-Year: +12.36% 52-Week Range: 5.85 - 7.68
1-Month: +0.70% 1-Year: +14.21% 5-Year: +12.64% Beta vs BZACCETP: 5.85

Mutual Fund Chart for AQUILA2

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  • AQUILA2:BZ 7.12
  • 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 2014-12-19) 7.12
Assets (M) (on 2014-12-19) 230.16
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 05/15/45 66,500 171,757,999 70.725%
BNTNB 6 05/15/17 10,608 27,021,311 11.127%
BNTNB 6 05/15/35 10,010 25,770,436 10.612%
BLFT 0 03/07/15 1,951 12,633,078 5.202%
BNTNB 6 08/15/22 2,070 5,356,470 2.206%
BLFT 0 09/07/15 23 148,930 0.061%
VALEBZ 0 09/29/49 11,000 126,943 0.052%
BNTNB 6 05/15/15 19 48,129 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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