• 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

4.20 BRL -0.00-0.05%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Aloccation Equilibrium Multimercado FIC FI (ALLEQUI)

Year To Date: +5.14% 3-Month: +1.70% 3-Year: +4.72% 52-Week Range: 3.95 - 4.21
1-Month: +0.89% 1-Year: +5.80% 5-Year: +4.63% Beta vs BZACCETP: 1.31

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  • ALLEQUI:BZ 4.20
  • 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 2014-09-15) 4.20
Assets (M) (on 2014-09-15) 4.91
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: 08/31/2014
Name Position Value % of Total
Avanti Trader FI Multimercado 920,171 2,429,667 49.691%
Maturity FIC FI Multimercado 131,300 1,438,106 29.412%
Queluz FI Renda Fixa Longo Pra 518,339 939,782 19.220%
BTG Pactual Cambial FI Cambial 23,434 88,193 1.804%

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

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