• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

A&F FIC FI Multimercado

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AAFFMUL:BZ

15.08 BRL 0.000.01%

As of 00:59:30 ET on 12/17/2014.

Snapshot for A&F FIC FI Multimercado (AAFFMUL)

Year To Date: +9.78% 3-Month: +3.22% 3-Year: +9.42% 52-Week Range: 13.70 - 15.12
1-Month: +0.66% 1-Year: +10.41% 5-Year: - Beta vs BZACCETP: 1.08

Mutual Fund Chart for AAFFMUL

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  • AAFFMUL:BZ 15.09
  • 1M
  • 1Y
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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.creditagricoledtvm.com.br

Fundamentals for AAFFMUL

NAV (on 2014-12-17) 15.08
Assets (M) (on 2014-12-18) 37.58
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
Apex Equity Hedge FI Cotas FI 3,944,119 5,455,500 14.559%
Arx Long Short 30 FIC FI Multi 3,204,768 5,006,467 13.360%
CSHG Equity Hedge FIC FI Multi 2,315,101 3,838,150 10.243%
Gap Long Short FI Multimercado 1,024,917 3,692,074 9.853%
Brasil Plural Equity Hedge FIC 1,581,985 2,898,722 7.736%
Ibiuna Hedge FIC FI Multimerca 15,837 2,466,419 6.582%
Quest Equity Hedge FICFIM 956,947 2,345,543 6.259%
Oceana Long Short FI Multimerc 790,659 2,322,710 6.198%
SPX Nimitz Feeder FIQ FI Multi 1,392,503 2,143,439 5.720%
Brasil Plural Credito Corporat 1,525,988 1,737,602 4.637%

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

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