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Aquila 2 FI Multimercado

AQUILA2:BZ
10.002550
BRL
1.256520
11.16%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
8.919894 - 11.287550
1 Yr Return
11.02%
YTD Return
-0.20%
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Previous Close
11.259070
52Wk Range
8.919894 - 11.287550
1 Yr Return
10.14%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/18/2017)
10.00255
Total Assets (m BRL) (on 05/18/2017)
259.858
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 221.73 m 76.05
10.01 k 32.87 m 11.27
8.61 k 26.39 m 9.05
2.07 k 6.45 m 2.21
436.00 3.82 m 1.31
25.00 219.16 k 0.08
11.00 k 99.40 k 0.03
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