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A&F FIC FI Multimercado

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AAFFMUL:BZ
16.00
BRL
0.05
0.29%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
15.95
52Wk Range
14.31 - 15.95
1 Yr Return
11.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
15.99719
Total Assets (m BRL) (on 07/01/2015)
39.054
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apex Equity Hedge FI Cotas FI 3.94 m 5.65 m 14.42
Arx Long Short 30 FIC FI Multi 3.20 m 5.04 m 12.86
Gap Long Short FI Multimercado 1.02 m 3.87 m 9.87
Ibiuna Hedge FIC FI Multimerca 18.68 k 3.13 m 7.99
Brasil Plural Equity Hedge FIC 1.58 m 3.08 m 7.87
Peninsula Hedge FIC FI Multime 2.37 m 2.95 m 7.54
Safra Galileo FI Multimercado 8.90 k 2.68 m 6.83
Oceana Long Short FI Multimerc 790.66 k 2.44 m 6.24
SPX Nimitz Feeder FIQ FI Multi 1.39 m 2.37 m 6.04
CSHG Equity Hedge FIC FI Multi 1.14 m 1.97 m 5.03
Profile
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.
ADDRESS
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
PHONE
55-11-3896-6323