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

Aquila 1 FI Multimercado

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AQUILAI:BZ

47.31 BRL 0.02 0.05%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Aquila 1 FI Multimercado (AQUILAI)

Year To Date: +6.40% 3-Month: +2.88% 3-Year: +8.22% 52-Week Range: 42.87 - 47.31
1-Month: +1.00% 1-Year: +9.78% 5-Year: +8.59% Beta vs BZACCETP: 1.19

Mutual Fund Chart for AQUILAI

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  • AQUILAI:BZ 47.31
  • 1M
  • 1Y
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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.sulamericainvestimentos.com.br

Fundamentals for AQUILAI

NAV (on 2014-07-25) 47.31
Assets (M) (on 2014-07-25) 97.47
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 2,500 15,484,521 15.768%
BLFT 0 03/01/19 1,500 9,290,007 9.460%
BLTN 0 01/01/16 5,000 4,252,719 4.330%
BLFT 0 03/07/15 450 2,785,946 2.837%
BLTN 0 07/01/15 2,600 2,340,520 2.383%
CEPE Float 04/20/17 191 1,952,994 1.989%
ITAPEB Float 04/20/17 191 1,952,692 1.988%
Chemical VI FIDC Industria Pet 1,930 1,934,389 1.970%
FIDC Multisetorial Silverado M 1,637 1,752,858 1.785%
EBENBZ Float 07/01/16 117 1,239,816 1.262%

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

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