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Allocation Active FIC FI Multimercado

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ALLOACT:BZ
28.228210
BRL
0.014500
0.05%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
25.391490 - 28.242330
1 Yr Return
8.85%
YTD Return
8.54%
Previous Close
28.213710
52Wk Range
25.391490 - 28.242330
1 Yr Return
8.85%
YTD Return
8.54%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
28.22821
Total Assets (m BRL) (on 08/27/2015)
7.390
Inception Date
01/23/2001
Last Dividend (on -)
-
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
Credit Agricole DI Master FI R 39.16 k 3.78 m 51.60
Credit Agricole Vitesse FI Ren 239.37 k 3.55 m 48.50
Profile
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.
ADDRESS
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
PHONE
55-11-3896-6323