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A&F FIC FI Multimercado

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AAFFMUL:BZ
16.40
BRL
0.01
0.06%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.58 - 16.43
1 Yr Return
12.32%
YTD Return
8.27%
Previous Close
16.39
52Wk Range
14.58 - 16.43
1 Yr Return
12.32%
YTD Return
8.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
16.40291
Total Assets (m BRL) (on 09/02/2015)
39.186
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 5.85 m 14.66
Arx Long Short 30 FIC FI Multi 3.20 m 5.17 m 12.97
Gap Long Short FI Multimercado 1.02 m 3.99 m 10.00
Brasil Plural Equity Hedge FIC 1.58 m 3.25 m 8.16
Ibiuna Hedge FIC FI Multimerca 18.68 k 3.19 m 8.01
Peninsula Hedge FIC FI Multime 2.37 m 2.99 m 7.51
Safra Galileo FI Multimercado 8.90 k 2.74 m 6.87
SPX Nimitz Feeder FIQ FI Multi 1.39 m 2.51 m 6.31
Oceana Long Short FI Multimerc 790.66 k 2.48 m 6.23
Brasil Plural Credito Corporat 1.53 m 1.89 m 4.74
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