- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Aquila 3 FI Multimercado
+ Add to WatchlistAQUILA3:BZ
3.85 BRL 0.01 0.33%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aquila 3 FI Multimercado (AQUILA3)
| Year To Date: | +1.88% | 3-Month: | +1.60% | 3-Year: | +7.97% | 52-Week Range: | 3.47 - 3.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.26% | 1-Year: | +9.78% | 5-Year: | +6.23% | Beta vs BZACCETP: | 0.23 |
Fund Profile & Information for AQUILA3
Aquila 3 FI Multimercado is an open-end Exclusive fund incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking to outperform the fluctuation in 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% cin equity sesurities.
| Inception Date: | 12-17-2002 | Telephone: | 55-11-5503-3379 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.leggmason.com.br | ||
Fundamentals for AQUILA3
| NAV | (on 2013-05-17) 3.85 |
|---|---|
| Assets (M) | (on 2013-05-16) 97.10 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AQUILA3
No dividends reported
Fees & Expenses for AQUILA3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.26 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AQUILA3
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 2,809 | 15,660,851 | 16.049% |
| BLTN 0 01/01/16 | 14,200 | 11,341,162 | 11.622% |
| BLTN 0 07/01/13 | 4,900 | 4,840,842 | 4.961% |
| BLFT 0 09/07/14 | 731 | 4,074,528 | 4.176% |
| Vale SA | 106,556 | 3,477,988 | 3.564% |
| Itau Unibanco Holding SA | 97,588 | 3,282,860 | 3.364% |
| Banco Bradesco SA | 83,660 | 2,752,414 | 2.821% |
| Petroleo Brasileiro SA | 127,562 | 2,562,721 | 2.626% |
| TAEEBZ Float 12/15/15 | 17 | 1,759,627 | 1.803% |
| Cia de Bebidas das Americas | 21,169 | 1,752,793 | 1.796% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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