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Aloccation Equilibrium Multimercado FIC FI

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ALLEQUI:BZ
4.433895
BRL
0.005034
0.11%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
4.166216 - 4.445661
1 Yr Return
6.43%
YTD Return
4.38%
Previous Close
4.44
52Wk Range
4.17 - 4.45
1 Yr Return
6.43%
YTD Return
4.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
4.433895
Total Assets (m BRL) (on 07/28/2015)
5.242
Inception Date
09/17/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Maturity FIC FI Multimercado 222.00 k 2.57 m 49.67
Queluz Trader FI Multimercado 590.91 k 1.62 m 31.29
BEM FI Referenciado DI TPF 492.48 k 991.79 k 19.16
Profile
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.
ADDRESS
Queluz Gestao de Recursos Financeir
Alameda Santos, 745, 8 Andar- CJ 82
Cerqueira Cesar
Sao Paulo-SP 01419-001
Brazil
PHONE
55-11-2173-6464
WEBSITE
-