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Aquila FI Multimercado

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AQUILAF:BZ
68.278620
BRL
0.051670
0.08%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
60.568160 - 68.278620
1 Yr Return
12.71%
YTD Return
9.59%
Previous Close
68.226950
52Wk Range
60.568160 - 68.278620
1 Yr Return
12.71%
YTD Return
9.59%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
68.27862
Total Assets (m BRL) (on 08/27/2015)
93.579
Inception Date
02/01/2000
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
0.22%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/21 14.60 k 13.53 m 13.74
BLTN 0 01/01/19 3.90 k 2.49 m 2.53
CIELBZ Float 04/13/18 79.00 794.74 k 0.81
BLFT 0 09/07/15 109.00 739.62 k 0.75
Driver Brasil Two Volkswagen F 72.00 697.40 k 0.71
RAIZBZ Float 10/15/18 668.00 672.26 k 0.68
LRENSA Float 08/01/18 57.00 586.20 k 0.60
ELPLBZ Float 10/09/18 59.00 568.78 k 0.58
ONE-DAY BANK DEP Jan21 167.00 76.94 k 0.08
BLFT 0 09/07/17 4.00 27.14 k 0.03
Profile
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.
ADDRESS
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
PHONE
55-11-3553-2986 or 55-11-3553-