• 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

13.71 BRL 0.01 0.04%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Allocation FXRF FI Multimercado (CAAFXRF)

Year To Date: +9.30% 3-Month: +3.01% 3-Year: +8.93% 52-Week Range: 12.35 - 13.71
1-Month: +0.84% 1-Year: +11.35% 5-Year: - Beta vs BZACCETP: 1.85

Mutual Fund Chart for CAAFXRF

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  • CAAFXRF:BZ 13.71
  • 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 2014-09-16) 13.71
Assets (M) (on 2014-09-16) 4.91
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/22 1,335 3,342,233 53.261%
BLFT 0 03/01/20 248 1,524,416 24.293%
BLFT 0 03/07/15 111 681,620 10.862%
BLFT 0 09/07/15 85 522,005 8.319%
BLFT 0 09/01/18 22 135,188 2.154%
Cash Star FI Referenciado DI 78,215 92,217 1.470%
BLFT 0 03/01/18 8 49,154 0.783%

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

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