• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Aquila FIC FI Multimercado Credito Privado

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AQUILFD:BZ

139,967.80 BRL 105.40 0.08%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Aquila FIC FI Multimercado Credito Privado (AQUILFD)

Year To Date: -3.76% 3-Month: -0.40% 3-Year: +9.58% 52-Week Range: 134,505.10 - 148,574.00
1-Month: +0.94% 1-Year: +1.97% 5-Year: - Beta vs BZACCETP: -1.72

Mutual Fund Chart for AQUILFD

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  • AQUILFD:BZ 139,967.81
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Fund Profile & Information for AQUILFD

Aquila FIC FI Multimercado Credito Privado is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-29-2010 Telephone: 55-11-2198-9696
Managers: -
Web Site: -

Fundamentals for AQUILFD

NAV (on 2014-07-23) 139,967.80
Assets (M) (on 2014-07-23) 58.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AQUILFD

No dividends reported

Fees & Expenses for AQUILFD

Front Load -
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AQUILFD

Filing Date: 03/31/2014
Name Position Value % of Total
Max FIDC Multisetorial 31 32,360,762 51.893%
BTG Pactual Capital Markets FI 597,911 3,167,673 5.080%

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

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