• 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

1.16 BRL 0.000.17%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Arsa Macro FI Multimercado (AMCRFIM)

Year To Date: +7.66% 3-Month: +1.40% 3-Year: - 52-Week Range: 1.03 - 1.17
1-Month: +0.61% 1-Year: +10.50% 5-Year: - Beta vs BZACCETP: 0.88

Mutual Fund Chart for AMCRFIM

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  • AMCRFIM:BZ 1.16
  • 1M
  • 1Y
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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 2014-10-22) 1.16
Assets (M) (on 2014-10-22) 44.95
Fund Leveraged Y
Fund Leverage Percent Y
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 4,150 26,400,600 69.001%
BLFT 0 09/07/15 1,000 6,360,884 16.625%
ONE-DAY BANK DEP Jan18 0 64,536 0.169%
ONE-DAY BANK DEP Jan17 0 34,798 0.091%
ONE-DAY BANK DEP Jan15 0 5,848 0.015%
EURO FUTURE (BMF) No 15 3,184 0.008%
ONE-DAY BANK DEP Apr15 0 2,534 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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