- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
AAA Allocation FICFI Multimercado
+ Add to WatchlistAAAFALL:BZ
22.89 BRL 0.05 0.21%As of 00:59:30 ET on 05/15/2013.
Snapshot for AAA Allocation FICFI Multimercado (AAAFALL)
| Year To Date: | +2.86% | 3-Month: | +1.90% | 3-Year: | +10.35% | 52-Week Range: | 20.82 - 22.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.92% | 1-Year: | +8.77% | 5-Year: | +11.69% | Beta vs BZACCETP: | 0.61 |
Fund Profile & Information for AAAFALL
AAA Allocation FICFI Multimercado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 11-29-1996 | Telephone: | 55-21-3554-4612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AAAFALL
| NAV | (on 2013-05-15) 22.89 |
|---|---|
| Assets (M) | (on 2013-05-15) 46.93 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AAAFALL
No dividends reported
Fees & Expenses for AAAFALL
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAAFALL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ventor Hedge FIC FI Multimerca | 998,602 | 5,087,212 | 10.923% |
| JGP Max FIC FI Multimercado | 24,467 | 4,972,962 | 10.678% |
| CSHG Verde FIC FI Multimercado | 58,229 | 4,466,256 | 9.590% |
| Ibiuna Hedge FIC FI Multimerca | 28,936 | 4,022,921 | 8.638% |
| Apex Equity Hedge FI Cotas FI | 2,893,873 | 3,447,517 | 7.402% |
| SPX Nimitz Feeder FIQ FI Multi | 2,365,371 | 3,049,260 | 6.547% |
| Advis Delta 30 FIC FI Multimer | 2,052,089 | 2,925,847 | 6.282% |
| Perfin Long Short Plus Fundo d | 2,000,585 | 2,693,112 | 5.782% |
| Paineiras Hedge FIC FI Multime | 514,784 | 2,456,969 | 5.275% |
| Plural Capital Equity Hedge FI | 1,474,695 | 2,251,045 | 4.833% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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