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Aquila 6 Credito Privado FI Renda Fixa

AQL6FRF:BZ
1.75
BRL
0.00
0.05%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
1.57 - 1.76
1 Yr Return
11.69%
YTD Return
3.41%
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Previous Close
1.75
52Wk Range
1.57 - 1.76
1 Yr Return
11.75%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/24/2018)
1.75479
Total Assets (m BRL) (on 04/23/2018)
106.542
Inception Date
12/23/2013
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
1.05%
Expense Ratio
-
Profile
Aquila 6 Credito Privado FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
Phone
55-11-6853-8800