- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Arsa Macro FIC FI Multimercado
+ Add to WatchlistAMCRFIC:BZ
1.08 BRL 0.000.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for Arsa Macro FIC FI Multimercado (AMCRFIC)
| Year To Date: | +4.00% | 3-Month: | +3.82% | 3-Year: | - | 52-Week Range: | 1.00 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.05% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for AMCRFIC
Arsa Macro FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
| Inception Date: | 09-28-2012 | Telephone: | 55-21-3550-5850 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AMCRFIC
| NAV | (on 2013-05-23) 1.08 |
|---|---|
| Assets (M) | (on 2013-05-23) 48.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMCRFIC
No dividends reported
Fees & Expenses for AMCRFIC
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMCRFIC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Arsa Macro FI Multimercado | 43,556,750 | 47,634,542 | 100.542% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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