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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Arsa Macro FI Multimercado

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AMCRFIM:BZ

1.17 BRL 0.01 0.64%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Arsa Macro FI Multimercado (AMCRFIM)

Year To Date: -0.10% 3-Month: -0.10% 3-Year: - 52-Week Range: 1.08 - 1.22
1-Month: -3.32% 1-Year: +8.41% 5-Year: - Beta vs BZACCETP: 1.63

Mutual Fund Chart for AMCRFIM

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  • AMCRFIM:BZ 1.17
  • 1M
  • 1Y
Interactive AMCRFIM Chart

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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 2015-03-31) 1.17
Assets (M) (on 2015-03-30) 34.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/20 4,150 27,608,181 59.450%
BLFT 0 09/07/15 1,036 6,892,066 14.841%
ONE-DAY BANK DEP Jan21 0 251,905 0.542%
ONE-DAY BANK DEP Jan18 0 181,526 0.391%
BMF US Dollar Fut Ap 40 53,458 0.115%
ONE-DAY BANK DEP Jan16 0 12,527 0.027%
ONE-DAY BANK DEP Oct15 0 10,670 0.023%

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

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