• 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

49.21 BRL 0.02 0.04%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aquila 1 FI Multimercado (AQUILAI)

Year To Date: +10.64% 3-Month: +2.25% 3-Year: +8.47% 52-Week Range: 44.36 - 49.20
1-Month: +0.72% 1-Year: +10.94% 5-Year: +8.25% Beta vs BZACCETP: 1.68

Mutual Fund Chart for AQUILAI

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  • AQUILAI:BZ 49.21
  • 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 2014-12-19) 49.21
Assets (M) (on 2014-12-19) 103.45
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 3,500 22,663,087 21.973%
BLFT 0 03/01/19 1,500 9,712,995 9.417%
BLFT 0 09/01/20 1,350 8,741,477 8.475%
BLTN 0 01/01/16 5,000 4,400,276 4.266%
BLFT 0 03/07/15 450 2,913,831 2.825%
CEPE Float 04/20/17 191 1,937,664 1.879%
ITAPEB Float 04/20/17 191 1,937,086 1.878%
FIDC Multisetorial Silverado M 1,637 1,857,540 1.801%
CTAXBZ Float 12/15/16 98 1,035,230 1.004%
ECORBZ 5 10/15/19 87 930,430 0.902%

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

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