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Aquila FI Multimercado

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AQUILAF:BZ
67.560570
BRL
0.047200
0.07%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
60.205930 - 67.560570
1 Yr Return
12.22%
YTD Return
8.44%
Previous Close
67.51
52Wk Range
60.21 - 67.56
1 Yr Return
12.22%
YTD Return
8.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
67.56057
Total Assets (m BRL) (on 07/30/2015)
90.754
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 13.29 m 13.56
BLTN 0 01/01/19 3.90 k 2.46 m 2.51
Driver Brasil Two Volkswagen F 72.00 762.89 k 0.78
BLFT 0 09/07/15 109.00 732.66 k 0.75
RAIZBZ Float 10/15/18 668.00 706.37 k 0.72
ELPLBZ Float 10/09/18 59.00 600.91 k 0.61
LRENSA Float 08/01/18 57.00 580.42 k 0.59
BLFT 0 09/07/17 4.00 26.89 k 0.03
ONE-DAY BANK DEP Jan17 157.00 17.87 k 0.02
ONE-DAY BANK DEP Jan18 77.00 13.22 k 0.01
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-