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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Credit Agricole Allocation Action FIC FIA

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ALLACTN:BZ

10.03 BRL 0.01 0.08%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Credit Agricole Allocation Action FIC FIA (ALLACTN)

Year To Date: +5.21% 3-Month: +9.32% 3-Year: - 52-Week Range: 8.95 - 10.81
1-Month: +6.59% 1-Year: +1.17% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for ALLACTN

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  • ALLACTN:BZ 10.03
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Interactive ALLACTN Chart

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Fund Profile & Information for ALLACTN

Credit Agricole Allocation Action FIC FIA is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.

Inception Date: 05-13-2013 Telephone: 55-11-3896-6323
Managers: -
Web Site: www.creditagricoledtvm.com.br

Fundamentals for ALLACTN

NAV (on 2015-04-16) 10.03
Assets (M) (on 2015-04-16) 7.38
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLACTN

No dividends reported

Fees & Expenses for ALLACTN

Front Load -
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLACTN

Filing Date: 03/31/2015
Name Position Value % of Total
BTG Pactual Absoluto FIC FI Ac 541,723 1,469,542 20.530%
Atmos Acoes II FIC FIA 11,158 1,383,969 19.335%
JGP FIC FIA 7,284 1,222,249 17.076%
Gap Equity Value FIA 702,207 1,118,289 15.623%
Bogari Value FIC FIA 779 1,090,147 15.230%
Oceana Long Biased FIC FIA 534,836 845,495 11.812%

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

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