- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Aloccation Equilibrium Multimercado FIC FI Longo Prazo
+ Add to WatchlistALLEQUI:BZ
3.98 BRL 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aloccation Equilibrium Multimercado FIC FI Longo Prazo (ALLEQUI)
| Year To Date: | +0.85% | 3-Month: | +1.11% | 3-Year: | +4.89% | 52-Week Range: | 3.69 - 3.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +6.68% | 5-Year: | +5.81% | Beta vs BZACCETP: | -0.80 |
Fund Profile & Information for ALLEQUI
Allocation Equilibrium Multimercado FIC FI Longo Prazo is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 09-17-2001 | Telephone: | 55-21-3813-5414 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALLEQUI
| NAV | (on 2013-05-22) 3.98 |
|---|---|
| Assets (M) | (on 2013-05-22) 8.13 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ALLEQUI
No dividends reported
Fees & Expenses for ALLEQUI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 5.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLEQUI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Avanti Trader FI Multimercado | 1,132,637 | 2,762,824 | 34.140% |
| Maturity FI Multimercado LP | 234,930 | 2,428,218 | 30.005% |
| Tempo Capital PG FIC FIA | 7,276 | 1,011,166 | 12.495% |
| GS Allocation Dinamico FI Mult | 289,637 | 584,931 | 7.228% |
| Atico Hedge FI Multimercado | 2 | 554,001 | 6.846% |
| Upside FI Multimercado | 136,181 | 477,236 | 5.897% |
| BNY Mellon ARX FI Referenciado | 119,128 | 286,883 | 3.545% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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