Error: Could not add to watchlist. X
+ Watchlist

Aquila FIC FI Multimercado Credito Privado

AQUILFD:BZ
172,601.10
BRL
19.60
0.01%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Pension
52Wk Range
155,487.40 - 172,620.70
1 Yr Return
11.01%
YTD Return
4.55%
Previous Close
172,620.70
52Wk Range
155,487.40 - 172,620.70
1 Yr Return
11.26%
YTD Return
4.55%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2016)
172,601.1
Total Assets (m BRL) (on 05/23/2016)
72.492
Inception Date
12/29/2010
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.00 32.45 m 45.34
67.00 80.60 k 0.11
Profile
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.
Address
BP Gestora de Ativos Financeiros
Rua Joaquim Floriano, 466, Sala 904
Itaim Bibi
Sao Paulo-SP 04534-002
Brazil
Phone
55-11-2198-9696
Website
-