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AAA Allocation FICFI Multimercado

AAAFALL:BZ
36.507060
BRL
0.028250
0.08%
As of 12:59 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
31.102460 - 36.535310
1 Yr Return
17.30%
YTD Return
5.44%
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Previous Close
36.535310
52Wk Range
31.102460 - 36.535310
1 Yr Return
17.73%
YTD Return
5.44%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/25/2017)
36.50706
Total Assets (m BRL) (on 04/25/2017)
40.238
Inception Date
11/29/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-
Profile
AAA Allocation FICFI Multimercado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Simplific Pavarini Gestao de Patrimo
Rua Sete de Setembro, 99 #2401
20050-005
Rio de Janeiro, RJ
Brazil
Phone
55-21-3554-4612
Website
-