Error: Could not add to watchlist. X

Aquila 1 FI Multimercado

+ Watchlist
AQUILAI:BZ
56.496170
BRL
0.051940
0.09%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
50.014350 - 56.496170
1 Yr Return
12.71%
YTD Return
1.35%
Previous Close
56.444230
52Wk Range
50.014350 - 56.496170
1 Yr Return
12.67%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/03/2016)
56.49617
Total Assets (m BRL) (on 02/03/2016)
92.078
Inception Date
08/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 1.90 k 14.07 m 15.53
BLFT 0 03/01/19 1.50 k 11.11 m 12.26
BLFT 0 03/01/21 1.35 k 10.00 m 11.04
BLFT 0 09/01/20 350.00 2.59 m 2.86
FIDC Multisetorial Silverado M 1.64 k 1.32 m 1.45
CEPE Float 04/20/17 191.00 1.18 m 1.30
ITAPEB Float 04/20/17 191.00 1.18 m 1.30
CTAXBZ Float 12/15/16 98.00 848.62 k 0.94
FIDC Mercantis Monsanto II 624.00 654.54 k 0.72
SBSPBZ 4 ½ 01/15/20 51.00 558.32 k 0.62
Profile
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.
ADDRESS
Sul America Investimentos Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
PHONE
55-11-3779-4940