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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

51.10 BRL 0.02 0.04%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Aquila 1 FI Multimercado (AQUILAI)

Year To Date: +3.42% 3-Month: +2.20% 3-Year: +7.95% 52-Week Range: 46.00 - 51.10
1-Month: +1.05% 1-Year: +11.21% 5-Year: +8.27% Beta vs BZACCETP: 2.21

Mutual Fund Chart for AQUILAI

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  • AQUILAI:BZ 51.10
  • 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 2015-04-23) 51.10
Assets (M) (on 2015-04-23) 98.56
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 3,500 23,525,739 23.822%
BLFT 0 03/01/19 1,500 10,082,459 10.209%
BLFT 0 09/01/20 350 2,352,574 2.382%
CEPE Float 04/20/17 191 2,018,738 2.044%
ITAPEB Float 04/20/17 191 2,018,379 2.044%
FIDC Multisetorial Silverado M 1,637 1,949,493 1.974%
CTAXBZ Float 12/15/16 98 1,016,578 1.029%
GFSABZ Float 10/15/15 1,056 559,524 0.567%
ECORBZ 5 10/15/19 47 526,388 0.533%
SBSPBZ 4 ½ 01/15/20 51 505,437 0.512%

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

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