- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
AAA Selection FICFI Multimercado
+ Add to WatchlistAAASELE:BZ
2.39 BRL -0.00-0.06%As of 00:59:30 ET on 05/20/2013.
Snapshot for AAA Selection FICFI Multimercado (AAASELE)
| Year To Date: | +2.47% | 3-Month: | +1.67% | 3-Year: | +9.37% | 52-Week Range: | 2.23 - 2.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.72% | 1-Year: | +6.97% | 5-Year: | +9.34% | Beta vs BZACCETP: | 0.89 |
Fund Profile & Information for AAASELE
AAA Selection 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: | 03-04-2005 | Telephone: | 55-21-3554-4612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AAASELE
| NAV | (on 2013-05-20) 2.39 |
|---|---|
| Assets (M) | (on 2013-05-20) 3.57 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AAASELE
No dividends reported
Fees & Expenses for AAASELE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 4.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAASELE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Yield DI FI Refere | 42,128 | 715,355 | 18.912% |
| Itau Soberano Referenciado DI | 23,708 | 607,323 | 16.056% |
| JGP Max FIC FI Multimercado | 2,209 | 448,909 | 11.868% |
| Plural Capital Institucional F | 215,330 | 301,429 | 7.969% |
| Kondor Max FIQ FI Multimercado | 135,326 | 266,789 | 7.053% |
| Apex Equity Hedge FI Cotas FI | 223,910 | 266,747 | 7.052% |
| BTG Pactual IPCA FI Referencia | 85,210 | 236,328 | 6.248% |
| Advis Delta FIC FI Multimercad | 102,319 | 228,104 | 6.030% |
| Ibiuna Hedge FIC FI Multimerca | 1,590 | 221,082 | 5.845% |
| Flag FIC FI Multimercado | 201,032 | 219,329 | 5.798% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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