• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

AAA Allocation FICFI Multimercado

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AAAFALL:BZ

25.70 BRL 0.02 0.08%

As of 00:59:30 ET on 01/21/2015.

Snapshot for AAA Allocation FICFI Multimercado (AAAFALL)

Year To Date: +0.20% 3-Month: +3.91% 3-Year: +9.21% 52-Week Range: 23.71 - 25.76
1-Month: +0.52% 1-Year: +8.05% 5-Year: +8.76% Beta vs BZACCETP: 0.54

Mutual Fund Chart for AAAFALL

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  • AAAFALL:BZ 25.70
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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 2015-01-21) 25.70
Assets (M) (on 2015-01-21) 18.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAAFALL

No dividends reported

Fees & Expenses for AAAFALL

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 5.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAAFALL

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 58,229 5,494,809 29.703%
SPX Nimitz Feeder FIQ FI Multi 1,495,422 2,281,219 12.331%
JGP Max FIC FI Multimercado 9,138 2,171,140 11.736%
Ventor Hedge FIC FI Multimerca 398,041 2,145,770 11.599%
CSHG Verde 90 FIC FI Multimerc 349,684 1,413,513 7.641%
Paineiras Hedge FIC FI Multime 241,031 1,204,470 6.511%
Apex Equity Hedge FI Cotas FI 689,369 963,634 5.209%
Polo Latitude 84 FI em Acoes 273,990 946,637 5.117%
Atmos Acoes FIC FIA 2,818 706,835 3.821%
Brasil Plural Equity Hedge 30 280,254 359,957 1.946%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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