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Aloccation Equilibrium Multimercado FIC FI

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ALLEQUI:BZ
Liquidated
ALLEQUI:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 10/09/2015)
5.355
Inception Date
09/17/2001
Last Dividend (on 10/13/2015)
-
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Maturity FIC FI Multimercado 222.00 k 2.64 m 49.49
Queluz Hedge FI Multimercado 13.15 k 1.69 m 31.71
BEM FI Referenciado DI TPF 484.88 k 1.01 m 18.94
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
-