- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
A&F FIC FI Multimercado
+ Add to WatchlistAAFFMUL:BZ
13.20 BRL 0.02 0.14%As of 00:59:30 ET on 06/17/2013.
Snapshot for A&F FIC FI Multimercado (AAFFMUL)
| Year To Date: | +1.48% | 3-Month: | +0.35% | 3-Year: | - | 52-Week Range: | 12.32 - 13.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.31% | 1-Year: | +7.16% | 5-Year: | - | Beta vs BZACCETP: | 1.42 |
Fund Profile & Information for AAFFMUL
A&F FIC FI Multimercado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 10-01-2010 | Telephone: | 55-11-3896-6323 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.creditlyonnais.com.br | ||
Fundamentals for AAFFMUL
| NAV | (on 2013-06-14) 13.18 |
|---|---|
| Assets (M) | (on 2013-06-14) 40.50 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AAFFMUL
No dividends reported
Fees & Expenses for AAFFMUL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAFFMUL
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apex Equity Hedge FI Cotas FI | 3,944,119 | 4,769,580 | 11.623% |
| CSHG Equity Hedge FIC FI Multi | 2,837,904 | 4,246,970 | 10.349% |
| BNY Mellon Arx Long Short 30 F | 3,204,768 | 4,140,248 | 10.089% |
| Advis Delta 30 FIC FI Multimer | 2,482,326 | 3,403,368 | 8.294% |
| Ibiuna Hedge FIC FI Multimerca | 23,938 | 3,385,515 | 8.250% |
| Advis Enduro 30 FIC FI Multime | 2,090,329 | 2,986,996 | 7.279% |
| CA Long Short Plus FI Multimer | 209,320 | 2,767,577 | 6.744% |
| Plural Capital Equity Hedge FI | 1,581,985 | 2,472,929 | 6.026% |
| BRZ Long Short Advanced FIC FI | 10,067 | 2,189,832 | 5.336% |
| Safra Capital Market Instituci | 10,438 | 2,088,374 | 5.089% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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