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Credit Agricole Allocation Action FIC FIA

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ALLACTN:BZ
9.81
BRL
0.16
1.62%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
8.95 - 10.81
1 Yr Return
-8.94%
YTD Return
2.96%
Previous Close
9.66
52Wk Range
8.95 - 10.81
1 Yr Return
-8.94%
YTD Return
2.96%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
9.814527
Total Assets (m BRL) (on 08/26/2015)
6.129
Inception Date
05/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Atmos Acoes II FIC FIA 12.41 k 1.65 m 24.88
BTG Pactual Absoluto FIC FI Ac 474.69 k 1.37 m 20.67
Gap Equity Value FIC FIA I 739.70 k 1.20 m 18.15
Bogari Value FIC FIA 849.00 1.20 m 18.10
Oceana Long Biased FIC FIA 665.48 k 1.06 m 16.03
Profile
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.
ADDRESS
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
PHONE
55-11-3896-6323