• 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

24.46 BRL 0.03 0.11%

As of 00:59:30 ET on 09/16/2014.

Snapshot for AAA Allocation FICFI Multimercado (AAAFALL)

Year To Date: +2.70% 3-Month: +1.34% 3-Year: +8.51% 52-Week Range: 23.06 - 24.54
1-Month: +0.77% 1-Year: +5.56% 5-Year: +8.70% Beta vs BZACCETP: -0.33

Mutual Fund Chart for AAAFALL

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  • AAAFALL:BZ 24.46
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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 2014-09-16) 24.46
Assets (M) (on 2014-09-15) 20.49
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: 08/31/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 58,229 4,864,928 22.641%
Ventor Hedge FIC FI Multimerca 669,108 3,612,294 16.811%
SPX Nimitz Feeder FIQ FI Multi 2,365,371 3,504,943 16.311%
JGP Max FIC FI Multimercado 9,561 2,203,525 10.255%
Apex Equity Hedge FI Cotas FI 1,033,869 1,379,679 6.421%
Paineiras Hedge FIC FI Multime 267,045 1,372,268 6.386%
Brasil Plural Equity Hedge FIC 762,191 1,352,546 6.295%
HG Verde 90 FIC FI Multimercad 349,684 1,253,640 5.834%
Polo Latitude 84 FI em Acoes 308,955 1,024,985 4.770%
Atmos Acoes FIC FIA 2,818 715,059 3.328%

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

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