• 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

1.15 BRL 0.01 1.09%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Arsa Macro FI Multimercado (AMCRFIM)

Year To Date: +6.24% 3-Month: +1.37% 3-Year: - 52-Week Range: 1.03 - 1.16
1-Month: -1.43% 1-Year: +8.04% 5-Year: - Beta vs BZACCETP: 0.88

Mutual Fund Chart for AMCRFIM

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  • AMCRFIM:BZ 1.15
  • 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 2014-09-29) 1.15
Assets (M) (on 2014-09-29) 38.11
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 4,150 26,165,289 67.634%
BLFT 0 09/07/15 1,000 6,303,729 16.294%
ONE-DAY BANK DEP Jan16 0 6,645 0.017%
ONE-DAY BANK DEP Jan17 0 6,030 0.016%
ONE-DAY BANK DEP Jan18 0 4,206 0.011%
EURO FUTURE (BMF) Oc 15 3,828 0.010%
BMF US Dollar Fut Oc 20 707 0.002%

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

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