- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Arsa Macro FI Multimercado
+ Add to WatchlistAMCRFIM:BZ
1.10 BRL 0.000.10%As of 00:59:30 ET on 05/20/2013.
Snapshot for Arsa Macro FI Multimercado (AMCRFIM)
| Year To Date: | +5.19% | 3-Month: | +5.03% | 3-Year: | - | 52-Week Range: | 1.00 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.39% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for AMCRFIM
Arsa Macro 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 according to macroeconomic analysis.
| Inception Date: | 09-28-2012 | Telephone: | 55-21-3550-5850 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AMCRFIM
| NAV | (on 2013-05-20) 1.10 |
|---|---|
| Assets (M) | (on 2013-05-20) 49.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMCRFIM
No dividends reported
Fees & Expenses for AMCRFIM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMCRFIM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 05/15/15 | 10,000 | 24,774,989 | 52.011% |
| BNTNB 6 08/15/14 | 10,000 | 24,000,887 | 50.385% |
| BNTNB 6 05/15/13 | 2,000 | 4,692,365 | 9.851% |
| Cyrela Brazil Realty SA Empree | 13,700 | 249,066 | 0.523% |
| Gafisa SA | 56,800 | 230,040 | 0.483% |
| Tecnisa SA | 15,200 | 136,648 | 0.287% |
| Brookfield Incorporacoes SA | 33,200 | 72,708 | 0.153% |
| ONE-DAY BANK DEP Jan16 | 0 | 13,444 | 0.028% |
| ONE-DAY BANK DEP Jan14 | 0 | 3,721 | 0.008% |
| ONE-DAY BANK DEP Jan15 | 0 | 3,474 | 0.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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