- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Allocation FXRF FI Multimercado
+ Add to WatchlistCAAFXRF:BZ
12.03 BRLAs of 00:59:30 ET on 06/18/2013.
Snapshot for Allocation FXRF FI Multimercado (CAAFXRF)
| Year To Date: | +0.57% | 3-Month: | -0.13% | 3-Year: | - | 52-Week Range: | 11.51 - 12.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.34% | 1-Year: | +4.59% | 5-Year: | - | Beta vs BZACCETP: | 1.52 |
Fund Profile & Information for CAAFXRF
Allocation FXRF FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 03-22-2011 | Telephone: | 55-11-3089-9393 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.reliance.com.br | ||
Fundamentals for CAAFXRF
| NAV | (on 2013-06-18) 12.03 |
|---|---|
| Assets (M) | (on 2013-06-18) 24.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAAFXRF
No dividends reported
Fees & Expenses for CAAFXRF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAAFXRF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/16 | 2,979 | 7,316,527 | 26.229% |
| BNTNB 6 05/15/15 | 2,389 | 5,715,032 | 20.487% |
| BLFT 0 03/07/14 | 544 | 3,049,747 | 10.933% |
| BLFT 0 09/07/15 | 534 | 2,995,706 | 10.739% |
| BLFT 0 03/07/15 | 533 | 2,989,382 | 10.716% |
| BLFT 0 09/07/17 | 408 | 2,291,543 | 8.215% |
| BLFT 0 03/01/18 | 346 | 1,944,046 | 6.969% |
| Cash Star FI Referenciado DI | 689,657 | 744,543 | 2.669% |
| BLFT 0 09/07/13 | 129 | 723,066 | 2.592% |
| BLFT 0 06/07/13 | 38 | 212,983 | 0.764% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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