- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Allocation Exclusivo III FIC FI Multimercado Credito Privado
Add to PortfolioALLEXCL:BZ
7.92 BRL 0.01 0.09%As of 00:59:30 ET on 05/23/2012. Mutual Fund NAVs include dividends.
Snapshot for Allocation Exclusivo III FIC FI Multimercado Credito Privado (ALLEXCL)
| Year To Date: | +16.30% | 3-Month: | +11.26% | 3-Year: | - | 52-Week Range: | 3.97 - 7.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.28% | 1-Year: | +99.73% | 5-Year: | - | Beta vs BZACCETP: | 5.16 |
Fund Profile & Information for ALLEXCL
Allocation Exclusivo III FIC FI Multimercado Credito Privado is an open-end Fund of Funds 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: | 12-30-2009 | Telephone: | 55-11-3073-6262 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.besaf.com.br | ||
Fundamentals for ALLEXCL
| NAV | (on 2012-05-23) 7.92 |
|---|---|
| Assets (M) | (on 2012-05-23) 0.31 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ALLEXCL
No dividends reported
Fees & Expenses for ALLEXCL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLEXCL
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Santos Credit Yield FIF | 211,088 | 308,630 | 101.897% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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