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Allocation Active FIC FI Multimercado Credito Privado

ALLOACT:BZ
Liquidated
ALLOACT: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 01/08/2016)
7.734
Inception Date
01/23/2001
Last Dividend (on 01/11/2016)
-
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
246.15 k 3.87 m 50.18
37.76 k 3.85 m 49.91
Profile
Allocation Active FIC FI Multimercado Credito Privado is an open-end Hedge Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth while outperforming the CDI (Interbank Certificate of Deposit). The Fund will allocateits assets in fixed-income FI funds. These sub-funds will invest in fixed-income& derivative securities. The Fund may also allocate up to 49% in
Address
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
Phone
55-11-3896-6323