• 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

13.65 BRL 0.01 0.04%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Allocation FXRF FI Multimercado (CAAFXRF)

Year To Date: +8.81% 3-Month: +2.21% 3-Year: +8.96% 52-Week Range: 12.28 - 13.65
1-Month: +0.80% 1-Year: +11.23% 5-Year: - Beta vs BZACCETP: 1.88

Mutual Fund Chart for CAAFXRF

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  • CAAFXRF:BZ 13.65
  • 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 2014-08-29) 13.65
Assets (M) (on 2014-08-29) 5.17
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: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/22 1,335 3,227,770 43.330%
BLFT 0 03/01/20 448 2,730,536 36.655%
BLFT 0 03/07/15 111 675,779 9.072%
BLFT 0 09/07/15 85 517,536 6.947%
BLFT 0 09/01/18 22 134,041 1.799%
Cash Star FI Referenciado DI 103,664 121,196 1.627%
BLFT 0 03/01/18 8 48,737 0.654%

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

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