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Aquila 2 FI Multimercado

AQUILA2:BZ
11.3960
BRL
0.0138
0.12%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.3691 - 11.4248
1 Yr Return
20.25%
YTD Return
13.71%
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Previous Close
11.3822
52Wk Range
9.3691 - 11.4248
1 Yr Return
20.08%
YTD Return
13.71%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/18/2017)
11.39596
Total Assets (m BRL) (on 09/18/2017)
287.464
Inception Date
12/03/2001
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
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.50 k 223.73 m 78.86
10.01 k 33.59 m 11.84
2.13 k 19.33 m 6.81
2.07 k 6.62 m 2.33
38.00 344.43 k 0.12
11.00 k 111.74 k 0.04
Profile
Aquila 2 FI Multimercado is an open-end Exclusive fund incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking to outperfrom the CDI's (Interbank Certificate of Deposit) interest rate. The Fund will allocate 0 - 100% of its assets in fixed-income securities and a maximum of 67% in equity securities.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612