• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Credit Agricole Allocation Equity Hedge FIC FI Multimercado

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ALLEQTH:BZ

11.23 BRL 0.01 0.09%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Credit Agricole Allocation Equity Hedge FIC FI Multimercado (ALLEQTH)

Year To Date: +6.54% 3-Month: +2.30% 3-Year: - 52-Week Range: 10.38 - 11.26
1-Month: +0.29% 1-Year: +8.10% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ALLEQTH

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  • ALLEQTH:BZ 11.23
  • 1M
  • 1Y
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Fund Profile & Information for ALLEQTH

Credit Agricole Allocation Equity Hedge FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 05-07-2013 Telephone: 55-11-3896-6323
Managers: -
Web Site: www.creditagricoledtvm.com.br

Fundamentals for ALLEQTH

NAV (on 2014-10-21) 11.23
Assets (M) (on 2014-10-21) 24.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLEQTH

No dividends reported

Fees & Expenses for ALLEQTH

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

Top Fund Holdings for ALLEQTH

Filing Date: 09/30/2014
Name Position Value % of Total
Quest Equity Hedge FICFIM 2,565,310 6,195,400 25.419%
BTG Pactual Equity Hedge FI Mu 626,474 4,958,541 20.344%
Credit Agricole DI Master FI R 53,874 4,711,314 19.330%
Ibiuna Long Short FIC FI Multi 20,507 2,652,580 10.883%
Arx Long Short 30 FIC FI Multi 1,497,362 2,236,169 9.175%
Oceana Long Short FI Multimerc 702,002 2,031,172 8.334%

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

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