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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

27.90 BRL 0.03 0.11%

As of 00:59:30 ET on 05/27/2015.

Snapshot for AAA Allocation FICFI Multimercado (AAAFALL)

Year To Date: +8.80% 3-Month: +4.51% 3-Year: +10.06% 52-Week Range: 24.00 - 27.87
1-Month: +2.76% 1-Year: +16.21% 5-Year: +10.41% Beta vs BZACCETP: 2.16

Mutual Fund Chart for AAAFALL

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  • AAAFALL:BZ 27.90
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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 2015-05-27) 27.90
Assets (M) (on 2015-05-27) 20.65
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: 04/30/2015
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 52,406 5,475,864 28.341%
SPX Nimitz Feeder FIQ FI Multi 1,167,659 1,931,023 9.994%
JGP Max FIC FI Multimercado 7,564 1,880,860 9.735%
Ventor Hedge FIC FI Multimerca 318,472 1,773,236 9.178%
CSHG Verde 90 FIC FI Multimerc 314,716 1,408,141 7.288%
Paineiras Hedge FIC FI Multime 241,031 1,261,658 6.530%
Brasil Plural Equity Hedge 30 782,886 1,050,215 5.435%
Oceana O30 FIC FI Multimercado 708,615 957,965 4.958%
Apex Equity Hedge FI Cotas FI 642,823 911,804 4.719%
Atmos Acoes FIC FIA 2,818 809,987 4.192%

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

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