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Aquila FI Multimercado

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AQUILAF:BZ
72.157600
BRL
0.022290
0.03%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
63.722380 - 72.157600
1 Yr Return
13.24%
YTD Return
1.31%
Previous Close
72.135310
52Wk Range
63.722380 - 72.157600
1 Yr Return
13.57%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/03/2016)
72.1576
Total Assets (m BRL) (on 02/03/2016)
89.827
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
BLFT 0 09/01/21 3.49 k 25.30 m 26.58
BNTNF 10 01/01/21 5.00 k 4.21 m 4.42
BLTN 0 01/01/19 3.90 k 2.45 m 2.57
CIELBZ Float 04/13/18 79.00 797.01 k 0.84
RAIZBZ Float 10/15/18 668.00 672.86 k 0.71
LRENSA Float 08/01/18 57.00 588.87 k 0.62
ELPLBZ Float 10/09/18 59.00 574.94 k 0.60
Driver Brasil Two Volkswagen F 72.00 439.19 k 0.46
BLFT 0 09/07/17 4.00 28.97 k 0.03
ONE-DAY BANK DEP Jan17 2.00 146.64 0.00
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-