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Aquilla FI Renda Fixa LP Previdenciario

AQLLFRF:BZ
1.00
BRL
0.00
0.02%
As of 12:59 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
0.78 - 1.00
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Previous Close
1.00
52Wk Range
0.78 - 1.00
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2017)
1.00027
Total Assets (m BRL) (on 06/21/2017)
3.412
Inception Date
11/20/2014
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
1.00%
Expense Ratio
-
Profile
Aquilla FI Renda Fixa LP Previdenciario is an open-end fund of funds incorporated in Brazil. The Fund will invest in other fixed-income mutual funds.
Address
AQ3 Asset Management Ltda
Av. das Americas, 4200 Bl 1 #505
22640-102
Rio de Janeiro, RJ
Brazil
Phone
55-21-2240-3636