- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
AAA Selection FICFI Multimercado
+ Add to WatchlistAAASELE:BZ
2.38 BRL -0.00-0.02%As of 00:59:30 ET on 06/14/2013.
Snapshot for AAA Selection FICFI Multimercado (AAASELE)
| Year To Date: | +2.14% | 3-Month: | +1.05% | 3-Year: | +8.91% | 52-Week Range: | 2.23 - 2.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | +6.55% | 5-Year: | +9.09% | Beta vs BZACCETP: | 1.03 |
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 2013-06-14) 2.38 |
|---|---|
| Assets (M) | (on 2013-06-14) 3.32 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Soberano Referenciado DI | 21,758 | 560,652 | 16.232% |
| JGP Max FIC FI Multimercado | 2,209 | 453,747 | 13.137% |
| BTG Pactual Yield DI FI Refere | 26,002 | 444,160 | 12.860% |
| Plural Capital Institucional F | 215,330 | 306,409 | 8.871% |
| Kondor Max FIQ FI Multimercado | 135,326 | 271,389 | 7.857% |
| Apex Equity Hedge FI Cotas FI | 223,910 | 270,772 | 7.840% |
| BTG Pactual IPCA FI Referencia | 85,210 | 232,592 | 6.734% |
| Ibiuna Hedge FIC FI Multimerca | 1,590 | 224,905 | 6.512% |
| Flag FIC FI Multimercado | 201,032 | 222,384 | 6.439% |
| Advis Delta FIC FI Multimercad | 102,319 | 219,319 | 6.350% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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