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Aloccation Equilibrium Multimercado FIC FI

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ALLEQUI:BZ
4.484177
BRL
0.006463
0.14%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
4.196037 - 4.484497
1 Yr Return
7.00%
YTD Return
5.57%
Previous Close
4.477714
52Wk Range
4.196037 - 4.484497
1 Yr Return
7.00%
YTD Return
5.57%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
4.484177
Total Assets (m BRL) (on 08/27/2015)
5.302
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 2.60 m 49.47
Queluz Trader FI Multimercado 590.91 k 1.67 m 31.71
BEM FI Referenciado DI TPF 488.77 k 995.81 k 18.92
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
-