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Aquila 1 FI Multimercado

AQUILAI:BZ
65.058280
BRL
0.046600
0.07%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
57.060600 - 65.058280
1 Yr Return
13.92%
YTD Return
2.64%
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Previous Close
65.011680
52Wk Range
57.060600 - 65.058280
1 Yr Return
14.17%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/22/2017)
65.05828
Total Assets (m BRL) (on 02/22/2017)
99.703
Inception Date
08/31/2001
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
0.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.88 k 14.75 m 14.90
350.00 2.98 m 3.01
700.00 2.27 m 2.29
265.00 2.26 m 2.28
108.00 1.10 m 1.12
97.00 991.15 k 1.00
51.00 638.28 k 0.64
47.00 618.88 k 0.63
46.00 584.02 k 0.59
445.00 575.49 k 0.58
Profile
Aquila 1 FI Multimercado is an open-end fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign currency, and equities. The Fund may not use a leverage strategy.
Address
Sul America Investimentos Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
Phone
55-11-3779-4940