• 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

4.23 BRL 0.000.06%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Aloccation Equilibrium Multimercado FIC FI (ALLEQUI)

Year To Date: +5.85% 3-Month: +1.88% 3-Year: +5.13% 52-Week Range: 3.95 - 4.23
1-Month: +0.55% 1-Year: +5.75% 5-Year: +4.38% Beta vs BZACCETP: 1.19

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  • ALLEQUI:BZ 4.23
  • 1M
  • 1Y
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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 2014-10-23) 4.23
Assets (M) (on 2014-10-23) 4.94
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 5.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLEQUI

Filing Date: 09/30/2014
Name Position Value % of Total
Avanti Trader FI Multimercado 920,171 2,441,810 49.623%
Maturity FIC FI Multimercado 131,300 1,445,831 29.382%
Queluz FI Renda Fixa Longo Pra 515,586 943,322 19.170%
BTG Pactual Cambial FI Cambial 23,434 96,193 1.955%

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

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