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Aquila 5 FIC FIA

AQUIL5:BZ
149.07
BRL
0.13
0.09%
As of 12:59 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
127.28 - 153.52
1 Yr Return
11.19%
YTD Return
11.91%
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Previous Close
148.94
52Wk Range
127.28 - 153.52
1 Yr Return
11.37%
YTD Return
11.91%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/20/2017)
149.0715
Total Assets (m BRL) (on 07/20/2017)
55.448
Inception Date
08/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
Aquila 5 FIC FIA is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200