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  • 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

50.44 BRL 0.02 0.04%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Aquila 1 FI Multimercado (AQUILAI)

Year To Date: +2.09% 3-Month: +2.80% 3-Year: +7.53% 52-Week Range: 45.27 - 50.46
1-Month: +0.75% 1-Year: +11.46% 5-Year: +8.37% Beta vs BZACCETP: 2.07

Mutual Fund Chart for AQUILAI

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  • AQUILAI:BZ 50.44
  • 1M
  • 1Y
Interactive AQUILAI Chart

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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 2015-03-02) 50.44
Assets (M) (on 2015-03-02) 96.45
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 3,500 23,094,080 23.874%
BLFT 0 03/01/19 1,500 9,897,463 10.232%
BLFT 0 09/01/20 1,350 8,907,716 9.209%
BLFT 0 03/07/15 450 2,969,239 3.070%
CEPE Float 04/20/17 191 1,978,268 2.045%
ITAPEB Float 04/20/17 191 1,977,603 2.044%
FIDC Multisetorial Silverado M 1,637 1,903,314 1.968%
CTAXBZ Float 12/15/16 98 996,345 1.030%
ECORBZ 5 10/15/19 87 952,891 0.985%
BRISA Float 03/01/15 1,225 650,773 0.673%

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

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