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AAA Allocation FICFI Multimercado

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AAAFALL:BZ
30.426780
BRL
0.081710
0.27%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
26.264800 - 30.612950
1 Yr Return
15.73%
YTD Return
0.94%
Previous Close
30.508490
52Wk Range
26.264800 - 30.612950
1 Yr Return
16.68%
YTD Return
0.94%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
30.42678
Total Assets (m BRL) (on 02/03/2016)
26.141
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 5.73 m 22.02
Brasil Plural High Yield FI Re 2.06 m 2.97 m 11.42
SPX Nimitz Feeder FIQ FI Multi 1.17 m 2.27 m 8.72
JGP Max FIC FI Multimercado 7.56 k 2.05 m 7.88
Safra Galileo Distribuidores F 12.95 k 1.57 m 6.05
Ventor Hedge FIC FI Multimerca 266.13 k 1.54 m 5.92
CSHG Allocation Verde 90 FIC F 283.73 k 1.47 m 5.66
Brasil Plural Equity Hedge 30 976.85 k 1.46 m 5.63
Apex Equity Hedge 60 FI Multim 1.19 m 1.22 m 4.68
Paineiras Hedge FIC FI Multime 203.22 k 1.16 m 4.48
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
-