Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Aquila 2 FI Multimercado

+ Add to Watchlist

AQUILA2:BZ

7.33 BRL 0.000.05%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Aquila 2 FI Multimercado (AQUILA2)

Year To Date: +1.46% 3-Month: +2.11% 3-Year: +7.17% 52-Week Range: 6.24 - 7.68
1-Month: -0.15% 1-Year: +18.18% 5-Year: +12.59% Beta vs BZACCETP: 5.93

Mutual Fund Chart for AQUILA2

No chart data available.
  • AQUILA2:BZ 7.33
  • 1M
  • 1Y
Interactive AQUILA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 7.33
Assets (M) (on 2015-03-26) 234.02
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: 02/28/2015
Name Position Value % of Total
BNTNB 6 05/15/45 66,500 170,906,235 71.088%
BNTNB 6 05/15/17 10,608 27,844,496 11.582%
BNTNB 6 05/15/35 10,010 25,848,633 10.752%
CUSIP:EH749323 1,486 9,885,725 4.112%
BNTNB 6 08/15/22 2,070 5,320,928 2.213%
BLFT 0 09/07/15 70 465,680 0.194%
VALEBZ 0 09/29/49 11,000 105,519 0.044%
BNTNB 6 05/15/15 19 50,002 0.021%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil