• 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

11.20 BRL 0.02 0.14%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +6.26% 3-Month: +2.31% 3-Year: - 52-Week Range: 10.27 - 11.20
1-Month: +0.98% 1-Year: +8.88% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ALLEQTH

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  • ALLEQTH:BZ 11.20
  • 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 2014-09-17) 11.20
Assets (M) (on 2014-09-18) 24.45
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: 08/31/2014
Name Position Value % of Total
Quest Equity Hedge FICFIM 2,565,310 6,108,288 24.240%
Credit Agricole DI Master FI R 68,757 5,956,839 23.639%
BTG Pactual Equity Hedge FI Mu 647,320 5,109,720 20.277%
Ibiuna Long Short FIC FI Multi 18,573 2,375,144 9.426%
Arx Long Short 30 FIC FI Multi 1,497,362 2,230,403 8.851%
Oceana Long Short FI Multimerc 702,002 2,012,913 7.988%
CSHG Equity Hedge FIC FI Multi 889,047 1,435,765 5.698%

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

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