• 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

1.22 BRL 0.000.27%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Arsa Macro FI Multimercado (AMCRFIM)

Year To Date: +3.78% 3-Month: +5.09% 3-Year: - 52-Week Range: 1.03 - 1.22
1-Month: +4.11% 1-Year: +14.48% 5-Year: - Beta vs BZACCETP: 2.39

Mutual Fund Chart for AMCRFIM

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  • AMCRFIM:BZ 1.22
  • 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 2015-01-23) 1.22
Assets (M) (on 2015-01-23) 46.87
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 4,150 27,129,782 59.673%
BLFT 0 09/07/15 1,036 6,772,660 14.897%
BMF US Dollar Fut Fe 30 97,047 0.213%
ONE-DAY BANK DEP Jan18 0 67,601 0.149%
ONE-DAY BANK DEP Jan21 0 50,164 0.110%
ONE-DAY BANK DEP Jan17 0 42,461 0.093%
ONE-DAY BANK DEP Jan16 0 12,312 0.027%

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

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