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Aquila 1 FI Multimercado

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AQUILAI:BZ
52.256830
BRL
0.095800
0.18%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
52.16
52Wk Range
46.98 - 52.26
1 Yr Return
11.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
52.25683
Total Assets (m BRL) (on 07/02/2015)
92.171
Inception Date
08/31/2001
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 03/01/20 3.50 k 23.98 m 23.76
BLFT 0 03/01/19 1.50 k 10.28 m 10.18
BLFT 0 09/01/20 350.00 2.40 m 2.38
FIDC Multisetorial Silverado M 1.64 k 1.58 m 1.57
CEPE Float 04/20/17 191.00 1.55 m 1.54
ITAPEB Float 04/20/17 191.00 1.55 m 1.54
CTAXBZ Float 12/15/16 98.00 1.04 m 1.03
ECORBZ 5 10/15/19 47.00 539.38 k 0.53
GFSABZ Float 10/15/15 1.06 k 536.44 k 0.53
SBSPBZ 4 ½ 01/15/20 51.00 517.89 k 0.51
Profile
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.
ADDRESS
Sul America Investimentos DTVM SA
Rua Pedro Avancine, n 73, 2o andar
Asa Leste, Morumbi
05679-160 Sao Paulo, SP
Brazil
PHONE
55-11-3779-4832