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

Aquila FI Multimercado

+ Add to Watchlist

AQUILAF:BZ

60.50 BRL 0.000.00%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Aquila FI Multimercado (AQUILAF)

Year To Date: +6.91% 3-Month: +3.08% 3-Year: +9.63% 52-Week Range: 55.02 - 60.50
1-Month: +0.73% 1-Year: +9.24% 5-Year: +8.51% Beta vs BZACCETP: 0.81

Mutual Fund Chart for AQUILAF

No chart data available.
  • AQUILAF:BZ 60.50
  • 1M
  • 1Y
Interactive AQUILAF 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 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 2014-08-25) 60.50
Assets (M) (on 2014-08-25) 98.97
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 0.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AQUILAF

Filing Date: 05/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 8,553 52,521,546 46.607%
BLTN 0 01/01/15 1,900 1,784,670 1.584%
BLFT 0 09/07/14 254 1,559,622 1.384%
Driver Brasil Two Volkswagen F 72 1,393,102 1.236%
RAIZBZ Float 10/15/18 668 677,645 0.601%
BLFT 0 09/07/15 109 669,394 0.594%
LRENSA Float 08/01/18 57 588,702 0.522%
ELPLBZ Float 10/09/18 59 586,932 0.521%
JUSILO Float 07/15/20 164 182,932 0.162%
IGTABZ Float 06/01/14 26 91,344 0.081%

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