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Aquila 1 FI Multimercado

AQUILAI:BZ
59.953370
BRL
0.051780
0.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
52.800640 - 59.953370
1 Yr Return
13.46%
YTD Return
7.56%
Previous Close
59.901590
52Wk Range
52.800640 - 59.953370
1 Yr Return
13.78%
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/27/2016)
59.95337
Total Assets (m BRL) (on 07/27/2016)
94.139
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
3.78 k 10.88 m 11.65
933.00 7.36 m 7.88
350.00 2.76 m 2.96
265.00 2.09 m 2.24
191.00 786.39 k 0.84
98.00 768.01 k 0.82
624.00 639.62 k 0.68
51.00 593.71 k 0.64
47.00 591.31 k 0.63
445.00 551.13 k 0.59
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