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AAA Allocation FICFI Multimercado

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AAAFALL:BZ
28.689360
BRL
0.023390
0.08%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
24.237160 - 28.689360
1 Yr Return
18.10%
YTD Return
11.87%
Previous Close
28.67
52Wk Range
24.24 - 28.69
1 Yr Return
18.10%
YTD Return
11.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
28.68936
Total Assets (m BRL) (on 07/28/2015)
22.073
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 52.41 k 5.68 m 27.75
SPX Nimitz Feeder FIQ FI Multi 1.17 m 2.00 m 9.79
JGP Max FIC FI Multimercado 7.56 k 1.91 m 9.34
Ventor Hedge FIC FI Multimerca 266.13 k 1.53 m 7.45
CSHG Allocation Verde 90 FIC F 314.72 k 1.46 m 7.13
Paineiras Hedge FIC FI Multime 203.22 k 1.08 m 5.25
Brasil Plural Equity Hedge 30 781.74 k 1.07 m 5.23
Gap Long Short 2X FI Multimerc 975.00 k 987.93 k 4.83
Oceana O30 FIC FI Multimercado 708.62 k 980.82 k 4.79
Apex Equity Hedge FI Cotas FI 642.82 k 933.64 k 4.56
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
-