• 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

47.69 BRL 0.01 0.02%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Aquila 1 FI Multimercado (AQUILAI)

Year To Date: +7.23% 3-Month: +2.93% 3-Year: +9.02% 52-Week Range: 43.11 - 47.69
1-Month: +1.00% 1-Year: +10.25% 5-Year: +8.56% Beta vs BZACCETP: 1.24

Mutual Fund Chart for AQUILAI

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  • AQUILAI:BZ 47.69
  • 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 2014-08-21) 47.69
Assets (M) (on 2014-08-21) 98.09
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 2,500 15,628,178 15.872%
BLFT 0 03/01/19 1,500 9,376,728 9.523%
BLTN 0 01/01/16 5,000 4,294,916 4.362%
BLFT 0 03/07/15 450 2,812,296 2.856%
CEPE Float 04/20/17 191 1,973,550 2.004%
ITAPEB Float 04/20/17 191 1,972,985 2.004%
FIDC Multisetorial Silverado M 1,637 1,774,316 1.802%
Chemical VI FIDC Industria Pet 1,930 1,613,585 1.639%
BNTNB 6 08/15/50 500 1,243,253 1.263%
GFSABZ Float 10/15/15 1,056 1,092,158 1.109%

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

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