• 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

48.48 BRL 0.05 0.09%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Aquila 1 FI Multimercado (AQUILAI)

Year To Date: +9.05% 3-Month: +2.55% 3-Year: +8.56% 52-Week Range: 43.72 - 48.48
1-Month: +0.77% 1-Year: +11.02% 5-Year: +8.22% Beta vs BZACCETP: 1.44

Mutual Fund Chart for AQUILAI

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  • AQUILAI:BZ 48.48
  • 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 2014-10-22) 48.48
Assets (M) (on 2014-10-22) 100.07
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 3,500 22,265,566 22.277%
BLFT 0 03/01/19 1,500 9,542,214 9.547%
BLTN 0 01/01/16 5,000 4,335,893 4.338%
BLFT 0 03/07/15 450 2,862,344 2.864%
CEPE Float 04/20/17 191 2,012,474 2.013%
ITAPEB Float 04/20/17 191 2,011,638 2.013%
FIDC Multisetorial Silverado M 1,637 1,815,198 1.816%
GFSABZ Float 10/15/15 1,056 1,115,602 1.116%
CTAXBZ Float 12/15/16 98 1,015,141 1.016%
Chemical VI FIDC Industria Pet 1,930 968,026 0.969%

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

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