Error: Could not add to watchlist. X
+ Watchlist

Aquila FI Multimercado

AQUILAF:BZ
85.745960
BRL
0.122950
0.14%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
75.299310 - 86.520490
1 Yr Return
13.87%
YTD Return
4.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
85.623010
52Wk Range
75.299310 - 86.520490
1 Yr Return
13.91%
YTD Return
4.76%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/24/2017)
85.74596
Total Assets (m BRL) (on 05/24/2017)
108.339
Inception Date
02/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.49 k 29.73 m 28.27
2.61 k 22.16 m 21.06
5.00 k 4.95 m 4.71
3.90 k 3.23 m 3.07
620.00 1.90 m 1.81
489.00 1.58 m 1.51
1.02 k 1.04 m 0.99
304.00 961.96 k 0.91
273.00 825.15 k 0.78
266.00 804.73 k 0.76
Profile
Aquila FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking to outperform the fluctuation in 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 sesurities.
Address
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
Phone
55-11-3553-2986 or 55-11-3553-