• 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

45.89 BRL 0.02 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aquila 1 FI Multimercado (AQUILAI)

Year To Date: +3.22% 3-Month: +2.82% 3-Year: +7.48% 52-Week Range: 41.98 - 45.89
1-Month: +1.06% 1-Year: +6.95% 5-Year: +8.81% Beta vs BZACCETP: 0.68

Mutual Fund Chart for AQUILAI

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  • AQUILAI:BZ 45.89
  • 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 2014-04-16) 45.89
Assets (M) (on 2014-04-16) 111.07
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 2,500 15,114,593 13.486%
BLFT 0 03/01/19 1,500 9,066,066 8.089%
BLTN 0 01/01/15 5,000 4,610,069 4.113%
BLTN 0 01/01/16 5,000 4,087,028 3.647%
BLFT 0 03/07/15 450 2,717,355 2.425%
BLTN 0 07/01/15 2,600 2,262,642 2.019%
CEPE Float 04/20/17 191 2,002,949 1.787%
ITAPEB Float 04/20/17 191 2,001,778 1.786%
Chemical VI FIDC Industria Pet 1,930 1,986,144 1.772%
BNTNB 6 08/15/16 700 1,703,831 1.520%

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

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