• 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

25.55 BRL 0.02 0.08%

As of 00:59:30 ET on 12/17/2014.

Snapshot for AAA Allocation FICFI Multimercado (AAAFALL)

Year To Date: +7.14% 3-Month: +4.17% 3-Year: +9.37% 52-Week Range: 23.70 - 25.59
1-Month: +0.40% 1-Year: +8.17% 5-Year: +8.90% Beta vs BZACCETP: 0.58

Mutual Fund Chart for AAAFALL

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  • AAAFALL:BZ 25.55
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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 2014-12-17) 25.55
Assets (M) (on 2014-12-17) 19.30
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: 11/30/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 58,229 5,335,596 27.309%
SPX Nimitz Feeder FIQ FI Multi 1,495,422 2,301,859 11.781%
Ventor Hedge FIC FI Multimerca 427,721 2,294,583 11.744%
JGP Max FIC FI Multimercado 9,561 2,240,709 11.468%
Apex Equity Hedge FI Cotas FI 1,033,869 1,430,047 7.319%
CSHG Verde 90 FIC FI Multimerc 349,684 1,373,133 7.028%
Paineiras Hedge FIC FI Multime 267,045 1,325,245 6.783%
Polo Latitude 84 FI em Acoes 308,955 1,056,423 5.407%
Atmos Acoes FIC FIA 2,818 708,827 3.628%
Brasil Plural Equity Hedge 30 434,758 554,539 2.838%

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

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