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Allocation FXRF FI Multimercado

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CAAFXRF:BZ
16.34
BRL
0.05
0.29%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
14.29 - 16.35
1 Yr Return
14.37%
YTD Return
0.99%
Previous Close
16.30
52Wk Range
14.29 - 16.35
1 Yr Return
14.68%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/11/2016)
16.34417
Total Assets (m BRL) (on 02/11/2016)
19.139
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
0.04%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 1.29 k 9.37 m 51.32
BNTNB 6 08/15/50 1.52 k 3.59 m 19.69
BLFT 0 03/01/20 225.00 1.63 m 8.93
BLFT 0 03/01/19 150.00 1.09 m 5.95
BLFT 0 09/01/21 140.00 1.01 m 5.56
Cash Star FI Referenciado DI C 632.73 k 878.28 k 4.81
Cash Blue FI Referenciado DI 383.40 k 684.36 k 3.75
BLFT 0 03/01/18 8.00 57.94 k 0.32
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