• 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

140,587.60 BRL 799.20 0.57%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Aquila FIC FI Multimercado Credito Privado (AQUILFD)

Year To Date: -3.33% 3-Month: +3.34% 3-Year: +9.37% 52-Week Range: 134,505.10 - 148,574.00
1-Month: +0.52% 1-Year: +1.27% 5-Year: - Beta vs BZACCETP: -1.56

Mutual Fund Chart for AQUILFD

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  • AQUILFD:BZ 140,587.59
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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 2014-08-20) 140,587.60
Assets (M) (on 2014-08-21) 59.05
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: 07/31/2014
Name Position Value % of Total
Max FIDC Multisetorial 31 27,378,595 46.551%
BTG Pactual Capital Markets FI 588,635 3,254,180 5.533%

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

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