- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Aquilla FI Multimercado
+ Add to WatchlistAQUILLA:BZ
1.17 BRL 0.000.25%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aquilla FI Multimercado (AQUILLA)
| Year To Date: | +5.26% | 3-Month: | +5.43% | 3-Year: | - | 52-Week Range: | 1.03 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.82% | 1-Year: | +11.55% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for AQUILLA
Aquilla FI Multimercado is an open-end 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: | 11-23-2011 | Telephone: | 55-21-3525-1010 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.focoinvestimentos.com.br | ||
Fundamentals for AQUILLA
| NAV | (on 2013-05-17) 1.17 |
|---|---|
| Assets (M) | (on 2013-05-17) 10.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AQUILLA
No dividends reported
Fees & Expenses for AQUILLA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AQUILLA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/18 | 1,700 | 4,378,825 | 42.271% |
| BNTNB 6 08/15/16 | 1,600 | 4,000,160 | 38.616% |
| Aquilla FI Multimercado | 520,821 | 526,965 | 5.087% |
| Petroleo Brasileiro SA | 20,000 | 383,600 | 3.703% |
| BOVESPA INDEX FUT Jun13 | 50 | 20,684 | 0.200% |
| BNY Mellon ARX FI Referenciado | 5,881 | 9,893 | 0.096% |
| BNY Mellon ARX FI Referenciado | 5,883 | 9,893 | 0.096% |
| BNY Mellon ARX FI Referenciado | 5,882 | 9,893 | 0.096% |
| BNY Mellon ARX FI Referenciado | 5,882 | 9,893 | 0.096% |
| BNY Mellon ARX FI Referenciado | 5,882 | 9,893 | 0.096% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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