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  • 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

15.38 BRL 0.03 0.20%

As of 00:59:30 ET on 03/02/2015.

Snapshot for A&F FIC FI Multimercado (AAFFMUL)

Year To Date: +1.54% 3-Month: +2.18% 3-Year: +9.07% 52-Week Range: 13.86 - 15.35
1-Month: +1.72% 1-Year: +11.01% 5-Year: - Beta vs BZACCETP: 1.17

Mutual Fund Chart for AAFFMUL

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  • AAFFMUL:BZ 15.38
  • 1M
  • 1Y
Interactive AAFFMUL Chart

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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 2015-03-02) 15.38
Assets (M) (on 2015-03-02) 38.32
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: 01/31/2015
Name Position Value % of Total
Apex Equity Hedge FI Cotas FI 3,944,119 5,504,461 14.632%
Arx Long Short 30 FIC FI Multi 3,204,768 4,960,594 13.186%
CSHG Equity Hedge FIC FI Multi 2,315,101 3,830,991 10.183%
Gap Long Short FI Multimercado 1,024,917 3,775,262 10.035%
Brasil Plural Equity Hedge FIC 1,581,985 2,876,854 7.647%
Ibiuna Hedge FIC FI Multimerca 15,837 2,545,043 6.765%
Quest Equity Hedge FICFIM 956,947 2,358,015 6.268%
Oceana Long Short FI Multimerc 790,659 2,350,337 6.248%
SPX Nimitz Feeder FIQ FI Multi 1,392,503 2,179,052 5.792%
Brasil Plural Credito Corporat 1,525,988 1,772,283 4.711%

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

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