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

Allocation Active FIC FI Multimercado

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ALLOACT:BZ

25.81 BRL 0.11 0.45%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Allocation Active FIC FI Multimercado (ALLOACT)

Year To Date: +8.31% 3-Month: +3.23% 3-Year: +7.64% 52-Week Range: 23.20 - 26.00
1-Month: +0.15% 1-Year: +11.13% 5-Year: +1.89% Beta vs BZACCETP: 1.32

Mutual Fund Chart for ALLOACT

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  • ALLOACT:BZ 25.81
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Fund Profile & Information for ALLOACT

Allocation Active FIC FI Multimercado 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 allocate its 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 equity funds.

Inception Date: 01-23-2001 Telephone: 55-11-3896-6323
Managers: -
Web Site: www.creditagricoledtvm.com.br

Fundamentals for ALLOACT

NAV (on 2014-09-26) 25.81
Assets (M) (on 2014-09-26) 10.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALLOACT

No dividends reported

Fees & Expenses for ALLOACT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLOACT

Filing Date: 08/31/2014
Name Position Value % of Total
Credit Agricole DI Master FI R 70,612 6,117,554 58.503%
JGP Equity FIC FI Multimercado 4,948 1,959,642 18.740%
BNY Mellon ARX Extra FI Multim 206,860 1,112,733 10.641%
Quest Equity Hedge FICFIM 275,864 656,864 6.282%
Apex Infinity Long Biased FIC 431,649 611,716 5.850%

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

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