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Allocation FXRF FI Multimercado

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CAAFXRF:BZ
15.34
BRL
0.04
0.26%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.66 - 15.37
1 Yr Return
12.30%
YTD Return
8.88%
Previous Close
15.30
52Wk Range
13.66 - 15.37
1 Yr Return
12.30%
YTD Return
8.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
15.33727
Total Assets (m BRL) (on 08/28/2015)
16.773
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 6.75 m 48.13
BNTNB 6 08/15/24 1.23 k 3.20 m 22.84
BLFT 0 03/01/20 225.00 1.53 m 10.89
BLFT 0 03/01/19 150.00 1.02 m 7.26
BLFT 0 09/07/15 85.00 576.77 k 4.11
BLFT 0 09/01/18 68.00 461.41 k 3.29
Cash Star FI Referenciado DI C 324.49 k 422.24 k 3.01
BLFT 0 03/01/18 8.00 54.28 k 0.39
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