• 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

10.28 BRL 0.11 1.13%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Credit Agricole Allocation Action FIC FIA (ALLACTN)

Year To Date: +0.75% 3-Month: +0.37% 3-Year: - 52-Week Range: 9.35 - 10.81
1-Month: +0.66% 1-Year: +2.27% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for ALLACTN

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  • ALLACTN:BZ 10.28
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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 2014-09-15) 10.28
Assets (M) (on 2014-09-15) 8.80
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: 08/31/2014
Name Position Value % of Total
JGP FIC FIA 12,894 2,503,885 25.480%
ARX FIA 178,010 2,407,243 24.496%
BTG Pactual Absoluto FIC FI Ac 573,871 1,466,175 14.920%
Oceana Valor FIA 462,429 1,006,651 10.244%
Bogari Value FIA 672 1,004,261 10.220%
Gap Equity Value FIA 612,667 987,967 10.054%
Spx Falcon FIC FIA 310,400 416,078 4.234%

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

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