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AQL6FRF:BZ

Aquila 6 Credito Privado FI Renda Fixa

1.9635BRL
+0.0011+0.05%
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
1.9625
Volume
0
Geographic Focus
Brazil
52 Week Range
1.78421.9635
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return2.09%
YTD Return6.05%
1 Year Return10.18%
3 Year Return10.84%
5 Year Return12.55%
Nav (On 08/15/2019)1.96
Total Assets (M BRL) (On 08/15/2019)119.273
Inception Date12/23/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.05%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
54.5450K
7.8756M
6.70%
4.6000M
4.8348M
4.12%
300.0000
3.0400M
2.59%

About Aquila 6 Credito Privado FI Renda Fixa

Aquila 6 CP FI RF is a close-end fund incorporated in Brazil. This fund will allocate a minimum of 80% of its assets in fixed-income securities. 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
Website
www.capitania.net
Fund TypeOpen-End Fund
ObjectiveAggregate Bond
Asset Class FocusFixed Income