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Aquila 1 FI Multimercado

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AQUILAI:BZ
53.318530
BRL
0.021760
0.04%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
47.959220 - 53.340290
1 Yr Return
11.17%
YTD Return
7.92%
Previous Close
53.340290
52Wk Range
47.959220 - 53.340290
1 Yr Return
11.17%
YTD Return
7.92%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/31/2015)
53.31853
Total Assets (m BRL) (on 08/31/2015)
95.520
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
BLFT 0 03/01/20 3.50 k 24.52 m 26.31
BLFT 0 03/01/19 1.50 k 10.51 m 11.28
BLFT 0 03/01/21 1.35 k 9.46 m 10.15
BLFT 0 09/01/20 350.00 2.45 m 2.63
FIDC Multisetorial Silverado M 1.64 k 1.63 m 1.75
CEPE Float 04/20/17 191.00 1.59 m 1.71
ITAPEB Float 04/20/17 191.00 1.59 m 1.71
CTAXBZ Float 12/15/16 98.00 999.15 k 1.07
ECORBZ 5 10/15/19 47.00 554.11 k 0.59
GFSABZ Float 10/15/15 1.06 k 550.63 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 DTVM SA
Rua Pedro Avancine, n 73, 2o andar
Asa Leste, Morumbi
05679-160 Sao Paulo, SP
Brazil
PHONE
55-11-3779-4832
WEBSITE
-