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Allocation FXRF FI Multimercado

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CAAFXRF:BZ
15.04
BRL
0.02
0.15%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
15.07
52Wk Range
13.41 - 15.18
1 Yr Return
12.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.04492
Total Assets (m BRL) (on 07/02/2015)
15.811
Inception Date
03/22/2011
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/22 2.59 k 6.64 m 59.77
BLFT 0 03/01/20 264.00 1.77 m 15.96
BLFT 0 03/01/19 150.00 1.01 m 9.07
BLFT 0 09/07/15 85.00 571.34 k 5.14
BLFT 0 03/01/21 76.00 510.84 k 4.59
BLFT 0 09/01/18 68.00 457.07 k 4.11
BLFT 0 03/01/18 8.00 53.77 k 0.48
Cash Blue FI Referenciado DI 32.05 k 53.21 k 0.48
Cash Star FI Referenciado DI C 39.90 k 51.44 k 0.46
Profile
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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393