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

Aloccation Equilibrium Multimercado FIC FI

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ALLEQUI:BZ

4.31 BRL 0.000.05%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aloccation Equilibrium Multimercado FIC FI (ALLEQUI)

Year To Date: +1.37% 3-Month: +1.36% 3-Year: +4.21% 52-Week Range: 4.01 - 4.31
1-Month: +0.90% 1-Year: +7.48% 5-Year: +4.21% Beta vs BZACCETP: 1.25

Mutual Fund Chart for ALLEQUI

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  • ALLEQUI:BZ 4.31
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Fund Profile & Information for ALLEQUI

Allocation Equilibrium Multimercado FIC FI 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: 55-11-2173-6464
Managers: -
Web Site: -

Fundamentals for ALLEQUI

NAV (on 2015-03-27) 4.31
Assets (M) (on 2015-03-27) 5.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
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 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLEQUI

Filing Date: 02/28/2015
Name Position Value % of Total
Maturity FIC FI Multimercado 222,002 2,502,621 48.881%
Avanti Trader FI Multimercado 813,327 2,171,422 42.412%
BEM FI Referenciado DI TPF 233,784 452,417 8.837%

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

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