• 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

14.00 BRL 0.01 0.08%

As of 00:59:30 ET on 04/17/2014.

Snapshot for A&F FIC FI Multimercado (AAFFMUL)

Year To Date: +1.82% 3-Month: +1.80% 3-Year: +9.66% 52-Week Range: 13.18 - 14.00
1-Month: +0.68% 1-Year: +6.21% 5-Year: - Beta vs BZACCETP: 0.04

Mutual Fund Chart for AAFFMUL

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  • AAFFMUL:BZ 14.00
  • 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 2014-04-17) 14.00
Assets (M) (on 2014-04-17) 36.31
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: 03/31/2014
Name Position Value % of Total
Apex Equity Hedge FI Cotas FI 3,944,119 5,007,101 13.860%
Arx Long Short 30 FIC FI Multi 3,204,768 4,490,052 12.428%
CSHG Equity Hedge FIC FI Multi 2,837,904 4,476,956 12.392%
Brasil Plural Equity Hedge FIC 1,581,985 2,642,387 7.314%
Ibiuna Hedge FIC FI Multimerca 15,837 2,343,242 6.486%
Gap Long Short FI Multimercado 691,487 2,273,082 6.292%
Quest Equity Hedge FICFIM 956,947 2,174,436 6.019%
Oceana Long Short FI Multimerc 790,659 2,168,019 6.001%
SPX Nimitz Feeder FIQ FI Multi 1,392,503 2,054,977 5.688%
Safra Capital Market Instituci 7,550 1,625,957 4.501%

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

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