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  • 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

27.25 BRL 0.07 0.27%

As of 00:59:30 ET on 04/23/2015.

Snapshot for AAA Allocation FICFI Multimercado (AAAFALL)

Year To Date: +6.27% 3-Month: +5.82% 3-Year: +9.70% 52-Week Range: 23.90 - 27.64
1-Month: -0.81% 1-Year: +14.25% 5-Year: +9.86% Beta vs BZACCETP: 1.87

Mutual Fund Chart for AAAFALL

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  • AAAFALL:BZ 27.25
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Interactive AAAFALL Chart

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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 2015-04-23) 27.25
Assets (M) (on 2015-04-23) 19.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AAAFALL

No dividends reported

Fees & Expenses for AAAFALL

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.25
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAAFALL

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 52,406 5,570,320 29.513%
SPX Nimitz Feeder FIQ FI Multi 1,227,839 2,063,226 10.931%
JGP Max FIC FI Multimercado 7,564 1,865,512 9.884%
Ventor Hedge FIC FI Multimerca 318,472 1,801,100 9.543%
CSHG Verde 90 FIC FI Multimerc 314,716 1,432,795 7.591%
Paineiras Hedge FIC FI Multime 241,031 1,279,242 6.778%
Polo Latitude 84 FI em Acoes 273,990 948,198 5.024%
Apex Equity Hedge FI Cotas FI 642,823 910,273 4.823%
Atmos Acoes FIC FIA 2,818 786,660 4.168%
BNY Mellon ARX Extra FI Multim 133,513 755,928 4.005%

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

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