• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Aeon FIC FI Multimercado Credito Privado

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1.76 BRL 0.000.08%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Aeon FIC FI Multimercado Credito Privado (AEFMCPR)

Year To Date: -0.21% 3-Month: +1.83% 3-Year: +8.18% 52-Week Range: 1.62 - 1.76
1-Month: +0.09% 1-Year: +8.01% 5-Year: +8.65% Beta vs BZACCETP: 0.95

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  • AEFMCPR:BZ 1.76
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Fund Profile & Information for AEFMCPR

Aeon FIC FI Multimercado Credito Privado in an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in all types of other Funds.

Inception Date: 09-10-2008 Telephone: 55-11-3702-1302
Managers: -
Web Site: www.taler.com.br

Fundamentals for AEFMCPR

NAV (on 2015-01-22) 1.76
Assets (M) (on 2015-01-22) 9.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AEFMCPR

No dividends reported

Fees & Expenses for AEFMCPR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEFMCPR

Filing Date: 12/31/2014
Name Position Value % of Total
Taler Cash FIC FI Multimercado 3,415,320 4,543,584 45.521%
Taler Advanced FIC FI Multimer 1,651,034 3,957,556 39.650%
Taler High Yield de Credito Pr 939 1,446,339 14.491%
BNY Mellon ARX Liquidez FI Ref 33,707 38,793 0.389%

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

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