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Aquila FIM CP IE

AQUIFIM:BZ
1.11
BRL
0.02
1.81%
As of 5/24/2018
Fund Type
Closed-End Fund
52Wk Range
0.95 - 1.26
1 Yr Return
12.46%
YTD Return
-7.00%
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Previous Close
1.13
52Wk Range
0.95 - 1.26
1 Yr Return
12.61%
YTD Return
-7.00%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2018)
1.106276
Total Assets (m BRL) (on 05/24/2018)
27.942
Inception Date
05/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
165.00 k 3.79 m 12.67
69.31 k 2.40 m 8.01
34.30 k 2.36 m 7.89
115.00 k 1.91 m 6.40
32.20 k 1.87 m 6.24
48.00 k 1.76 m 5.89
67.00 k 1.71 m 5.72
16.00 k 1.71 m 5.71
35.00 k 1.70 m 5.70
51.65 k 1.68 m 5.63
Profile
Aquila FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200