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Aquila 2 FI Multimercado

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AQUILA2:BZ
7.696422
BRL
0.022594
0.29%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6.885107 - 8.085546
1 Yr Return
11.54%
YTD Return
6.60%
Previous Close
7.67
52Wk Range
6.89 - 8.09
1 Yr Return
11.54%
YTD Return
6.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
7.696422
Total Assets (m BRL) (on 07/30/2015)
238.300
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 175.80 m 71.39
BNTNB 6 05/15/17 10.61 k 28.11 m 11.42
BNTNB 6 05/15/35 10.01 k 26.38 m 10.71
BLFT 0 09/07/15 1.50 k 10.42 m 4.23
BNTNB 6 08/15/22 2.07 k 5.50 m 2.23
VALEBZ 0 09/29/49 11.00 k 77.78 k 0.03
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