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Allocation FXRF FI Multimercado

CAAFXRF:BZ
17.00
BRL
0.01
0.05%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
15.01 - 17.00
1 Yr Return
12.10%
YTD Return
5.06%
Previous Close
16.99
52Wk Range
15.01 - 17.00
1 Yr Return
13.16%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2016)
17.00287
Total Assets (m BRL) (on 05/25/2016)
20.021
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
0.11%

Top Fund Holdings

Name Position Value % of Fund
997.00 7.46 m 39.61
2.67 k 7.09 m 37.62
225.00 1.68 m 8.94
150.00 1.12 m 5.96
140.00 1.05 m 5.56
319.39 k 457.99 k 2.43
8.00 59.86 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