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Aquila 6 Credito Privado FI Renda Fixa

AQL6FRF:BZ
1.60
BRL
0.00
0.13%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.60
1 Yr Return
12.29%
YTD Return
6.33%
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Previous Close
1.60
52Wk Range
1.42 - 1.60
1 Yr Return
12.25%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/20/2017)
1.600176
Total Assets (m BRL) (on 07/20/2017)
89.804
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