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Aquila 1 FI Multimercado

AQUILAI:BZ
59.410110
BRL
0.024410
0.04%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
52.112310 - 59.410110
1 Yr Return
14.00%
YTD Return
6.58%
Previous Close
59.385700
52Wk Range
52.112310 - 59.410110
1 Yr Return
14.12%
YTD Return
6.58%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 06/24/2016)
59.41011
Total Assets (m BRL) (on 06/24/2016)
93.599
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
933.00 7.28 m 7.65
2.41 k 6.89 m 7.24
350.00 2.73 m 2.87
265.00 2.07 m 2.18
98.00 899.78 k 0.95
191.00 776.26 k 0.82
624.00 631.76 k 0.66
47.00 586.02 k 0.62
51.00 581.57 k 0.61
445.00 547.28 k 0.58
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