- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Aquila FI Multimercado
+ Add to WatchlistAQUILAF:BZ
54.37 BRL 0.03 0.05%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aquila FI Multimercado (AQUILAF)
| Year To Date: | -0.01% | 3-Month: | -0.85% | 3-Year: | +7.84% | 52-Week Range: | 50.39 - 55.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.93% | 1-Year: | +7.60% | 5-Year: | +6.12% | Beta vs BZACCETP: | 0.62 |
Fund Profile & Information for AQUILAF
Aquila FI Multimercado is an open-end 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% in equity sesurities.
| Inception Date: | 02-01-2000 | Telephone: | 55-11-3553-2986 or 55-11-3553- |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderasset.com.br | ||
Fundamentals for AQUILAF
| NAV | (on 2013-06-18) 54.37 |
|---|---|
| Assets (M) | (on 2013-06-18) 116.57 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AQUILAF
No dividends reported
Fees & Expenses for AQUILAF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.27 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AQUILAF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/14 | 2,967 | 16,341,922 | 14.193% |
| CUSIP:EG623106 | 1,499 | 8,255,541 | 7.170% |
| BNTNB 6 08/15/24 | 1,700 | 4,580,437 | 3.978% |
| BLFT 0 09/07/13 | 537 | 2,957,583 | 2.569% |
| VALEBZ Float 11/20/13 | 229 | 2,332,051 | 2.025% |
| Cia de Bebidas das Americas | 24,192 | 2,124,058 | 1.845% |
| Itau Unibanco Holding SA | 64,694 | 2,062,572 | 1.791% |
| Petroleo Brasileiro SA | 118,023 | 1,960,362 | 1.703% |
| Vale SA | 53,050 | 1,938,978 | 1.684% |
| Banco Bradesco SA | 56,878 | 1,826,291 | 1.586% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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