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  • 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

50.10 BRL 0.03 0.07%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Aquila 1 FI Multimercado (AQUILAI)

Year To Date: +1.41% 3-Month: +2.76% 3-Year: +7.97% 52-Week Range: 44.71 - 50.10
1-Month: +1.55% 1-Year: +12.11% 5-Year: +8.47% Beta vs BZACCETP: 2.06

Mutual Fund Chart for AQUILAI

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  • AQUILAI:BZ 50.10
  • 1M
  • 1Y
Interactive AQUILAI Chart

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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 2015-01-29) 50.10
Assets (M) (on 2015-01-29) 96.77
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 3,500 22,880,539 21.872%
BLFT 0 03/01/19 1,500 9,805,945 9.374%
BLFT 0 09/01/20 1,350 8,825,245 8.436%
BLTN 0 01/01/16 5,000 4,426,137 4.231%
BLFT 0 03/07/15 450 2,941,784 2.812%
CEPE Float 04/20/17 191 1,958,242 1.872%
ITAPEB Float 04/20/17 191 1,957,570 1.871%
FIDC Multisetorial Silverado M 1,637 1,880,609 1.798%
CTAXBZ Float 12/15/16 98 986,081 0.943%
ECORBZ 5 10/15/19 87 932,455 0.891%

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

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