• 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

14.99 BRL 0.000.02%

As of 00:59:30 ET on 11/25/2014.

Snapshot for A&F FIC FI Multimercado (AAFFMUL)

Year To Date: +9.06% 3-Month: +3.64% 3-Year: +9.45% 52-Week Range: 13.63 - 15.00
1-Month: +2.59% 1-Year: +10.33% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for AAFFMUL

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  • AAFFMUL:BZ 14.99
  • 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 2014-11-25) 14.99
Assets (M) (on 2014-11-25) 37.68
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: 10/31/2014
Name Position Value % of Total
Apex Equity Hedge FI Cotas FI 3,944,119 5,349,967 14.059%
Arx Long Short 30 FIC FI Multi 3,204,768 4,920,097 12.929%
CSHG Equity Hedge FIC FI Multi 2,315,101 3,783,168 9.941%
Gap Long Short FI Multimercado 1,024,917 3,625,837 9.528%
Brasil Plural Equity Hedge FIC 1,581,985 2,805,396 7.372%
Ibiuna Hedge FIC FI Multimerca 15,837 2,442,599 6.419%
Quest Equity Hedge FICFIM 956,947 2,332,950 6.131%
Oceana Long Short FI Multimerc 790,659 2,311,922 6.075%
SPX Nimitz Feeder FIQ FI Multi 1,392,503 2,099,700 5.518%
Safra Capital Market Instituci 7,550 1,728,745 4.543%

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

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