• 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

4.02 BRL 0.01 0.23%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aloccation Equilibrium Multimercado FIC FI (ALLEQUI)

Year To Date: +0.41% 3-Month: +0.77% 3-Year: +2.14% 52-Week Range: 3.88 - 4.03
1-Month: +1.38% 1-Year: +1.79% 5-Year: +5.33% Beta vs BZACCETP: -0.16

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  • ALLEQUI:BZ 4.02
  • 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 2014-04-16) 4.02
Assets (M) (on 2014-04-16) 6.30
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: 03/31/2014
Name Position Value % of Total
Avanti Trader FI Multimercado 1,132,637 2,857,990 45.258%
Maturity FIC FI Multimercado 206,357 2,196,829 34.788%
Tempo Capital PG FIC FIA 7,276 1,031,955 16.342%
BTG Pactual Cambial FI Cambial 50,405 192,478 3.048%
Queluz FI Renda Fixa Longo Pra 22,925 39,831 0.631%

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

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