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Aq3 Absoluto FIM

GSALABS:BZ
1.97
BRL
0.01
0.45%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1.77 - 1.98
1 Yr Return
4.83%
YTD Return
2.50%
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Previous Close
1.96
52Wk Range
1.77 - 1.98
1 Yr Return
4.51%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
1.967628
Total Assets (m BRL) (on 04/18/2018)
12.436
Inception Date
08/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE CAO / FERNANDO ALDABALDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 4.90 m 30.26
400.00 3.75 m 23.19
310.00 2.91 m 17.97
45.00 k 965.70 k 5.97
20.13 k 861.31 k 5.32
22.00 k 775.40 k 4.79
12.50 k 158.75 k 0.98
57.40 k 99.17 k 0.61
42.27 k 67.14 k 0.41
42.14 k 67.15 k 0.41
Profile
Aquilla Absoluto FI Multimercado is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits) in the long term. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
AQ3 Asset Management Ltda
Av. das Americas, 4200 Bl 1 #505
22640-102
Rio de Janeiro, RJ
Brazil
Phone
55-21-2240-3636