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Allocation FXRF FI Multimercado

CAAFXRF:BZ
18.95
BRL
0.01
0.04%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
16.79 - 18.95
1 Yr Return
13.05%
YTD Return
3.61%
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Previous Close
18.94
52Wk Range
16.79 - 18.95
1 Yr Return
13.19%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/27/2017)
18.94866
Total Assets (m BRL) (on 04/27/2017)
12.911
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
1.50%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
620.00 5.22 m 37.70
365.00 3.08 m 22.23
329.00 2.77 m 20.01
214.00 1.81 m 13.04
102.00 860.85 k 6.22
74.39 k 120.12 k 0.87
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