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Aquila 1 FI Multimercado

AQUILAI:BZ
66.745130
BRL
0.062570
0.09%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
58.737280 - 66.977930
1 Yr Return
13.63%
YTD Return
5.30%
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Previous Close
66.682560
52Wk Range
58.737280 - 66.977930
1 Yr Return
13.72%
YTD Return
5.30%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/23/2017)
66.74513
Total Assets (m BRL) (on 05/23/2017)
100.663
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
4.99 k 15.73 m 15.69
350.00 3.07 m 3.06
700.00 2.34 m 2.33
265.00 2.32 m 2.32
136.00 1.45 m 1.44
97.00 1.03 m 1.02
51.00 670.32 k 0.67
47.00 647.00 k 0.65
46.00 619.48 k 0.62
445.00 608.13 k 0.61
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