• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Allocation FXRF FI Multimercado

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CAAFXRF:BZ

13.03 BRL 0.01 0.06%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Allocation FXRF FI Multimercado (CAAFXRF)

Year To Date: +3.75% 3-Month: +3.33% 3-Year: +8.91% 52-Week Range: 11.97 - 13.03
1-Month: +1.77% 1-Year: +7.75% 5-Year: - Beta vs BZACCETP: 1.68

Mutual Fund Chart for CAAFXRF

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  • CAAFXRF:BZ 13.03
  • 1M
  • 1Y
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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 2014-04-22) 13.03
Assets (M) (on 2014-04-22) 7.58
Fund Leveraged Y
Fund Leverage Percent Y
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: 01/31/2014
Name Position Value % of Total
CUSIP:EH171419 544 3,234,053 31.847%
BNTNB 6 08/15/22 1,335 3,080,569 30.336%
BLFT 0 09/07/15 348 2,069,397 20.378%
BLFT 0 03/07/15 238 1,415,146 13.936%
Cash Star FI Referenciado DI 169,243 193,327 1.904%
BLFT 0 09/01/18 22 130,922 1.289%
BLFT 0 03/01/18 8 47,601 0.469%

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

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