• 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

23.85 BRL 0.03 0.15%

As of 00:59:30 ET on 04/15/2014.

Snapshot for AAA Allocation FICFI Multimercado (AAAFALL)

Year To Date: +0.05% 3-Month: +0.25% 3-Year: +8.62% 52-Week Range: 22.50 - 23.97
1-Month: +0.10% 1-Year: +6.22% 5-Year: +10.81% Beta vs BZACCETP: -0.90

Mutual Fund Chart for AAAFALL

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  • AAAFALL:BZ 23.85
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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 2014-04-15) 23.85
Assets (M) (on 2014-04-15) 33.93
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: 03/31/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 58,229 4,951,537 14.563%
JGP Max FIC FI Multimercado 22,137 4,883,026 14.362%
SPX Nimitz Feeder FIQ FI Multi 2,365,371 3,490,682 10.267%
Ventor Hedge FIC FI Multimerca 669,108 3,452,207 10.153%
Apex Equity Hedge FI Cotas FI 2,707,907 3,437,718 10.111%
Paineiras Hedge FIC FI Multime 393,539 1,958,197 5.759%
Perfin Long Short Plus Fundo d 1,416,394 1,920,254 5.648%
Polo Latitude 84 FI em Acoes 544,296 1,750,808 5.149%
Brasil Plural Equity Hedge FIC 928,483 1,550,844 4.561%
HG Verde 90 FIC FI Multimercad 349,684 1,278,630 3.761%

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

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