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AAA Allocation FICFI Multimercado

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AAAFALL:BZ
28.101060
BRL
0.010720
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
28.11
52Wk Range
24.17 - 28.11
1 Yr Return
16.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
28.10106
Total Assets (m BRL) (on 07/02/2015)
20.939
Inception Date
11/29/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Verde FIC FI Multimercado 52.41 k 5.69 m 27.88
SPX Nimitz Feeder FIQ FI Multi 1.17 m 1.99 m 9.73
JGP Max FIC FI Multimercado 7.56 k 1.90 m 9.33
Ventor Hedge FIC FI Multimerca 318.47 k 1.84 m 9.01
CSHG Allocation Verde 90 FIC F 314.72 k 1.46 m 7.17
Brasil Plural Equity Hedge 30 1.08 m 1.46 m 7.16
Paineiras Hedge FIC FI Multime 241.03 k 1.28 m 6.26
Oceana O30 FIC FI Multimercado 708.62 k 965.30 k 4.73
Apex Equity Hedge FI Cotas FI 642.82 k 921.09 k 4.52
BTG Pactual Yield DI FI Refere 41.52 k 868.24 k 4.26
Profile
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.
ADDRESS
Simplific Pavarini Gestao de Patrimo
Rua Sete de Setembro, 99 #2401
20050-005
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3554-4612
WEBSITE
-