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

Arsa Macro FIC FI Multimercado

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1.15 BRL 0.000.17%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Arsa Macro FIC FI Multimercado (AMCRFIC)

Year To Date: +3.35% 3-Month: +4.06% 3-Year: - 52-Week Range: 1.00 - 1.15
1-Month: +4.18% 1-Year: +10.96% 5-Year: - Beta vs BZACCETP: 2.16

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  • AMCRFIC:BZ 1.15
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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 2015-01-21) 1.15
Assets (M) (on 2015-01-21) 46.67
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: 12/31/2014
Name Position Value % of Total
Arsa Macro FI Multimercado 38,809,656 45,464,266 100.408%

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

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