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  • 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

26.80 BRL 0.10 0.39%

As of 00:59:30 ET on 03/02/2015.

Snapshot for AAA Allocation FICFI Multimercado (AAAFALL)

Year To Date: +4.52% 3-Month: +5.59% 3-Year: +9.83% 52-Week Range: 23.71 - 26.71
1-Month: +2.88% 1-Year: +12.73% 5-Year: +9.67% Beta vs BZACCETP: 1.24

Mutual Fund Chart for AAAFALL

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  • AAAFALL:BZ 26.80
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Interactive AAAFALL Chart

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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 2015-03-02) 26.80
Assets (M) (on 2015-03-02) 18.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
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 1.25
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAAFALL

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 52,406 5,057,005 26.991%
Ventor Hedge FIC FI Multimerca 398,041 2,206,176 11.775%
JGP Max FIC FI Multimercado 9,138 2,186,829 11.672%
SPX Nimitz Feeder FIQ FI Multi 1,378,015 2,156,381 11.509%
CSHG Verde 90 FIC FI Multimerc 314,716 1,300,302 6.940%
Paineiras Hedge FIC FI Multime 241,031 1,229,031 6.560%
Apex Equity Hedge FI Cotas FI 689,369 962,092 5.135%
Polo Latitude 84 FI em Acoes 273,990 947,710 5.058%
BNY Mellon ARX Extra FI Multim 133,513 747,480 3.990%
Atmos Acoes FIC FIA 2,818 688,411 3.674%

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

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