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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

15.69 BRL 0.01 0.04%

As of 00:59:30 ET on 04/22/2015.

Snapshot for A&F FIC FI Multimercado (AAFFMUL)

Year To Date: +3.58% 3-Month: +4.41% 3-Year: +9.14% 52-Week Range: 14.02 - 15.73
1-Month: +0.01% 1-Year: +12.15% 5-Year: - Beta vs BZACCETP: 1.67

Mutual Fund Chart for AAFFMUL

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  • AAFFMUL:BZ 15.67
  • 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 2015-04-22) 15.69
Assets (M) (on 2015-04-23) 39.02
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: 03/31/2015
Name Position Value % of Total
Apex Equity Hedge FI Cotas FI 3,944,119 5,585,088 14.268%
Arx Long Short 30 FIC FI Multi 3,204,768 5,049,315 12.899%
CSHG Equity Hedge FIC FI Multi 2,315,101 3,941,062 10.068%
Gap Long Short FI Multimercado 1,024,917 3,860,540 9.862%
Brasil Plural Equity Hedge FIC 1,581,985 3,062,569 7.824%
Ibiuna Hedge FIC FI Multimerca 15,837 2,654,344 6.781%
Safra Galileo FI Multimercado 8,895 2,627,491 6.712%
Oceana Long Short FI Multimerc 790,659 2,404,561 6.143%
SPX Nimitz Feeder FIQ FI Multi 1,392,503 2,339,921 5.978%
Brasil Plural Credito Corporat 1,525,988 1,806,594 4.615%

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

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