- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Aquila 1 FI Multimercado
+ Add to WatchlistAQUILAI:BZ
43.80 BRL 0.14 0.33%As of 00:59:30 ET on 05/20/2013.
Snapshot for Aquila 1 FI Multimercado (AQUILAI)
| Year To Date: | +1.94% | 3-Month: | +2.16% | 3-Year: | +9.65% | 52-Week Range: | 39.92 - 43.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.93% | 1-Year: | +9.67% | 5-Year: | +6.89% | Beta vs BZACCETP: | 0.48 |
Fund Profile & Information for AQUILAI
Aquila 1 FI Multimercado is an open-end fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign currency, and equities. The Fund may not use a leverage strategy.
| Inception Date: | 08-31-2001 | Telephone: | 55-11-3779-4832 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sulinvest.com.br | ||
Fundamentals for AQUILAI
| NAV | (on 2013-05-20) 43.80 |
|---|---|
| Assets (M) | (on 2013-05-20) 103.16 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AQUILAI
No dividends reported
Fees & Expenses for AQUILAI
| 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 AQUILAI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/14 | 10,000 | 9,488,910 | 9.268% |
| BLTN 0 07/01/14 | 4,000 | 3,649,612 | 3.565% |
| BLFT 0 03/07/15 | 600 | 3,345,144 | 3.267% |
| Itau Unibanco Holding SA | 107,580 | 3,289,992 | 3.213% |
| BNTNB 6 08/15/16 | 1,300 | 3,250,130 | 3.174% |
| Petroleo Brasileiro SA | 141,495 | 2,842,635 | 2.776% |
| Banco Bradesco SA | 75,941 | 2,498,459 | 2.440% |
| BLTN 0 07/01/16 | 3,000 | 2,291,555 | 2.238% |
| Vale SA | 62,072 | 2,026,030 | 1.979% |
| Chemical VI FIDC Industria Pet | 1,930 | 1,982,447 | 1.936% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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