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

Aquila FI Multimercado

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AQUILAF:BZ

65.26 BRL 0.01 0.02%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Aquila FI Multimercado (AQUILAF)

Year To Date: +4.74% 3-Month: +3.17% 3-Year: +8.87% 52-Week Range: 58.33 - 65.26
1-Month: +0.96% 1-Year: +12.02% 5-Year: +8.40% Beta vs BZACCETP: 1.68

Mutual Fund Chart for AQUILAF

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  • AQUILAF:BZ 65.26
  • 1M
  • 1Y
Interactive AQUILAF Chart

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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.santander.com.br

Fundamentals for AQUILAF

NAV (on 2015-04-23) 65.26
Assets (M) (on 2015-04-23) 98.26
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: 12/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 25,300 24,084,588 24.300%
CUSIP:EH749323 1,190 7,779,383 7.849%
CUSIP:EI532240 1,900 1,899,166 1.916%
Driver Brasil Two Volkswagen F 72 929,333 0.938%
BLFT 0 09/07/15 109 712,567 0.719%
RAIZBZ Float 10/15/18 668 686,070 0.692%
LRENSA Float 08/01/18 57 597,259 0.603%
ELPLBZ Float 10/09/18 59 586,958 0.592%
BLFT 0 09/07/17 4 26,150 0.026%
EURO FUTURE (BMF) Ja 7 21,452 0.022%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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