• 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

24.27 BRL 0.01 0.04%

As of 00:59:30 ET on 07/23/2014.

Snapshot for AAA Allocation FICFI Multimercado (AAAFALL)

Year To Date: +1.79% 3-Month: +1.74% 3-Year: +9.11% 52-Week Range: 22.96 - 24.28
1-Month: +0.55% 1-Year: +5.98% 5-Year: +9.32% Beta vs BZACCETP: -0.51

Mutual Fund Chart for AAAFALL

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  • AAAFALL:BZ 24.27
  • 1M
  • 1Y
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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 2014-07-23) 24.27
Assets (M) (on 2014-07-23) 30.74
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: 05/31/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 22,137 4,960,985 15.303%
CSHG Verde FIC FI Multimercado 58,229 4,949,115 15.267%
Ventor Hedge FIC FI Multimerca 669,108 3,479,587 10.733%
SPX Nimitz Feeder FIQ FI Multi 2,365,371 3,466,597 10.693%
Apex Equity Hedge FI Cotas FI 2,124,894 2,743,363 8.462%
Perfin Long Short Plus Fundo d 1,416,394 1,953,411 6.026%
Paineiras Hedge FIC FI Multime 393,539 1,921,238 5.926%
Polo Latitude 84 FI em Acoes 544,296 1,783,227 5.501%
Brasil Plural Equity Hedge FIC 928,483 1,589,627 4.904%
HG Verde 90 FIC FI Multimercad 349,684 1,276,953 3.939%

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

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