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AAA Allocation FICFI Multimercado

AAAFALL:BZ
31.534450
BRL
0.106420
0.34%
As of 12:59 AM EDT 5/23/2016
Fund Type
Fund of Funds
52Wk Range
27.755590 - 31.641130
1 Yr Return
13.01%
YTD Return
4.62%
Previous Close
31.640870
52Wk Range
27.755590 - 31.641130
1 Yr Return
13.83%
YTD Return
4.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2016)
31.53445
Total Assets (m BRL) (on 05/23/2016)
28.110
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
-
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
-