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

Credit Agricole Allocation Action FIC FIA

+ Add to Watchlist

ALLACTN:BZ

10.24 BRL 0.05 0.44%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Credit Agricole Allocation Action FIC FIA (ALLACTN)

Year To Date: +1.05% 3-Month: +4.05% 3-Year: - 52-Week Range: 9.35 - 10.42
1-Month: +0.53% 1-Year: +6.35% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for ALLACTN

No chart data available.
  • ALLACTN:BZ 10.31
  • 1M
  • 1Y
Interactive ALLACTN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 10.24
Assets (M) (on 2014-07-24) 9.49
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: 06/30/2014
Name Position Value % of Total
CSHG Unique Long Bias FIC FIA 545,630 636,886 27.759%
Spx Falcon FIC FIA 310,400 392,241 17.096%
Oceana Long Biased FIC FIA 255,339 387,070 16.871%
Quest Top Long Biased FIC FIA 176,543 287,821 12.545%
Bogari Value FIA 205 287,416 12.527%
BTG Pactual Absoluto LS FIC FI 209,552 286,782 12.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil