• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Arsa Macro FIC FI Multimercado

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AMCRFIC:BZ

1.10 BRL 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Arsa Macro FIC FI Multimercado (AMCRFIC)

Year To Date: +4.91% 3-Month: +4.08% 3-Year: - 52-Week Range: 1.00 - 1.10
1-Month: +1.24% 1-Year: +3.47% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for AMCRFIC

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  • AMCRFIC:BZ 1.10
  • 1M
  • 1Y
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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 2014-07-23) 1.10
Assets (M) (on 2014-07-22) 38.21
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
Arsa Macro FI Multimercado 33,463,850 37,842,960 100.167%

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

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