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AAA Allocation FICFI Multimercado

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AAAFALL:BZ
29.012250
BRL
0.009870
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
24.460610 - 29.055300
1 Yr Return
18.54%
YTD Return
13.12%
Previous Close
29.002380
52Wk Range
24.460610 - 29.055300
1 Yr Return
18.54%
YTD Return
13.12%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
29.01225
Total Assets (m BRL) (on 08/27/2015)
22.534
Inception Date
11/29/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Verde FIC FI Multimercado 47.17 k 5.39 m 24.17
SPX Nimitz Feeder FIQ FI Multi 1.17 m 2.11 m 9.46
JGP Max FIC FI Multimercado 7.56 k 1.95 m 8.73
Ventor Hedge FIC FI Multimerca 266.13 k 1.60 m 7.18
CSHG Allocation Verde 90 FIC F 283.73 k 1.39 m 6.22
BNY Mellon Safra Absoluto 30 F 4.32 k 1.22 m 5.45
Brasil Plural Equity Hedge 30 837.62 k 1.20 m 5.38
Paineiras Hedge FIC FI Multime 203.22 k 1.10 m 4.94
BTG Pactual Yield DI FI Refere 46.93 k 1.00 m 4.51
Gap Long Short 2X FI Multimerc 975.00 k 1.00 m 4.51
Profile
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.
ADDRESS
Simplific Pavarini Gestao de Patrimo
Rua Sete de Setembro, 99 #2401
20050-005
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3554-4612
WEBSITE
-