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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

50.62 BRL -0.00-0.01%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aquila 1 FI Multimercado (AQUILAI)

Year To Date: +2.46% 3-Month: +2.59% 3-Year: +7.44% 52-Week Range: 45.64 - 50.63
1-Month: +0.53% 1-Year: +11.04% 5-Year: +8.26% Beta vs BZACCETP: 1.60

Mutual Fund Chart for AQUILAI

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  • AQUILAI:BZ 50.62
  • 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 2015-03-27) 50.62
Assets (M) (on 2015-03-27) 97.82
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: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/20 3,500 23,284,008 24.132%
BLFT 0 03/01/19 1,500 9,978,861 10.342%
BLFT 0 03/07/15 450 2,993,658 3.103%
BLFT 0 09/01/20 350 2,328,401 2.413%
CEPE Float 04/20/17 191 1,995,865 2.069%
ITAPEB Float 04/20/17 191 1,995,519 2.068%
FIDC Multisetorial Silverado M 1,637 1,923,590 1.994%
CTAXBZ Float 12/15/16 98 1,005,311 1.042%
BRISA Float 03/01/15 1,225 657,824 0.682%
GFSABZ Float 10/15/15 1,056 552,744 0.573%

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

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