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Aquila 2 FI Multimercado

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AQUILA2:BZ
7.635312
BRL
0.038042
0.50%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
6.950552 - 8.085546
1 Yr Return
4.68%
YTD Return
1.57%
Previous Close
7.597270
52Wk Range
6.950552 - 8.085546
1 Yr Return
2.69%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/03/2016)
7.635312
Total Assets (m BRL) (on 02/03/2016)
226.158
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
BNTNB 6 05/15/45 66.50 k 158.65 m 70.34
BNTNB 6 05/15/17 10.61 k 30.38 m 13.47
BNTNB 6 05/15/35 10.01 k 24.46 m 10.85
BNTNB 6 08/15/22 2.07 k 5.61 m 2.49
BLFT 0 09/07/17 406.00 3.04 m 1.35
BLFT 0 03/01/18 298.00 2.23 m 0.99
BLFT 0 09/01/18 133.00 995.20 k 0.44
BLFT 0 09/07/16 18.00 134.68 k 0.06
VALEBZ 0 12/29/49 11.00 k 51.70 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