• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Aloccation Equilibrium Multimercado FIC FI

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4.25 BRL 0.01 0.32%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Aloccation Equilibrium Multimercado FIC FI (ALLEQUI)

Year To Date: +6.18% 3-Month: +0.90% 3-Year: +5.22% 52-Week Range: 3.95 - 4.27
1-Month: +0.17% 1-Year: +6.42% 5-Year: +4.11% Beta vs BZACCETP: 1.52

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  • ALLEQUI:BZ 4.25
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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 2014-12-16) 4.25
Assets (M) (on 2014-12-16) 5.10
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 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLEQUI

Filing Date: 11/30/2014
Name Position Value % of Total
Avanti Trader FI Multimercado 1,024,294 2,757,183 53.267%
Maturity FIC FI Multimercado 222,002 2,466,661 47.654%

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

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