• 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

9.91 BRL 0.01 0.09%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Credit Agricole Allocation Action FIC FIA (ALLACTN)

Year To Date: -2.94% 3-Month: -0.58% 3-Year: - 52-Week Range: 9.35 - 10.42
1-Month: +5.98% 1-Year: - 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for ALLACTN

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  • ALLACTN:BZ 9.91
  • 1M
  • 1Y
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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 2014-04-14) 9.91
Assets (M) (on 2014-04-14) 2.92
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: 03/31/2014
Name Position Value % of Total
CSHG Unique Long Bias FIC FIA 1,124,547 1,268,821 52.303%
Oceana Long Biased FIC FIA 255,339 372,831 15.369%
Bogari Value FIA 203 263,933 10.880%
Quest Top Long Biased FIC FIA 173,313 256,036 10.554%
BTG Pactual Absoluto LS FIC FI 190,803 244,832 10.092%

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

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