Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aquila 1 FI Multimercado

+ Add to Watchlist

AQUILAI:BZ

51.62 BRL 0.08 0.16%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Aquila 1 FI Multimercado (AQUILAI)

Year To Date: +4.48% 3-Month: +2.90% 3-Year: +8.91% 52-Week Range: 46.42 - 51.62
1-Month: +1.12% 1-Year: +11.45% 5-Year: +9.21% Beta vs BZACCETP: 2.49

Mutual Fund Chart for AQUILAI

No chart data available.
  • AQUILAI:BZ 51.62
  • 1M
  • 1Y
Interactive AQUILAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 51.62
Assets (M) (on 2015-05-20) 100.52
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/20 3,500 23,749,237 23.832%
BLFT 0 03/01/19 1,500 10,178,245 10.214%
BLFT 0 09/01/20 350 2,374,924 2.383%
FIDC Multisetorial Silverado M 1,637 1,561,056 1.567%
CEPE Float 04/20/17 191 1,534,812 1.540%
ITAPEB Float 04/20/17 191 1,534,710 1.540%
CTAXBZ Float 12/15/16 98 1,027,074 1.031%
GFSABZ Float 10/15/15 1,056 530,302 0.532%
ECORBZ 5 10/15/19 47 529,567 0.531%
SBSPBZ 4 ½ 01/15/20 51 507,431 0.509%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil