• 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

14.36 BRL 0.01 0.09%

As of 00:59:30 ET on 07/22/2014.

Snapshot for A&F FIC FI Multimercado (AAFFMUL)

Year To Date: +4.48% 3-Month: +2.64% 3-Year: +9.61% 52-Week Range: 13.33 - 14.36
1-Month: +0.65% 1-Year: +7.59% 5-Year: - Beta vs BZACCETP: 0.40

Mutual Fund Chart for AAFFMUL

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  • AAFFMUL:BZ 14.36
  • 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 2014-07-22) 14.36
Assets (M) (on 2014-07-22) 36.96
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: 06/30/2014
Name Position Value % of Total
Apex Equity Hedge FI Cotas FI 3,944,119 5,139,361 13.966%
Arx Long Short 30 FIC FI Multi 3,204,768 4,653,830 12.646%
CSHG Equity Hedge FIC FI Multi 2,837,904 4,578,820 12.443%
Brasil Plural Equity Hedge FIC 1,581,985 2,761,275 7.504%
Ibiuna Hedge FIC FI Multimerca 15,837 2,406,339 6.539%
Gap Long Short FI Multimercado 691,487 2,357,994 6.408%
Credit Agricole DI Master FI R 27,593 2,347,706 6.380%
Quest Equity Hedge FICFIM 956,947 2,245,345 6.102%
Oceana Long Short FI Multimerc 790,659 2,230,124 6.060%
SPX Nimitz Feeder FIQ FI Multi 1,392,503 2,055,604 5.586%

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

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