• 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

25.23 BRL 0.03 0.10%

As of 00:59:30 ET on 11/25/2014.

Snapshot for AAA Allocation FICFI Multimercado (AAAFALL)

Year To Date: +5.81% 3-Month: +3.19% 3-Year: +9.12% 52-Week Range: 23.60 - 25.44
1-Month: +1.84% 1-Year: +7.39% 5-Year: +8.81% Beta vs BZACCETP: 0.15

Mutual Fund Chart for AAAFALL

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  • AAAFALL:BZ 25.23
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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 2014-11-25) 25.23
Assets (M) (on 2014-11-25) 19.61
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: 10/31/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 58,229 5,157,200 26.467%
SPX Nimitz Feeder FIQ FI Multi 1,625,443 2,450,942 12.578%
Ventor Hedge FIC FI Multimerca 427,721 2,272,480 11.662%
JGP Max FIC FI Multimercado 9,561 2,223,712 11.412%
Apex Equity Hedge FI Cotas FI 1,033,869 1,402,384 7.197%
HG Verde 90 FIC FI Multimercad 349,684 1,327,762 6.814%
Paineiras Hedge FIC FI Multime 267,045 1,323,274 6.791%
Polo Latitude 84 FI em Acoes 308,955 1,062,549 5.453%
Atmos Acoes FIC FIA 2,818 676,069 3.470%
Brasil Plural Equity Hedge 30 434,758 537,026 2.756%

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

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