• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Araras FIC FI Multimercado

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ARAFFMU:BZ

1.46 BRL 0.000.14%

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

Snapshot for Araras FIC FI Multimercado (ARAFFMU)

Year To Date: +6.54% 3-Month: +2.13% 3-Year: +6.66% 52-Week Range: 1.35 - 1.47
1-Month: +0.53% 1-Year: +8.66% 5-Year: - Beta vs BZACCETP: 0.71

Mutual Fund Chart for ARAFFMU

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  • ARAFFMU:BZ 1.46
  • 1M
  • 1Y
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Fund Profile & Information for ARAFFMU

Araras FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 12-09-2009 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for ARAFFMU

NAV (on 2014-10-22) 1.46
Assets (M) (on 2014-10-22) 34.42
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ARAFFMU

No dividends reported

Fees & Expenses for ARAFFMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARAFFMU

Filing Date: 06/30/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 2,426,212 3,317,049 9.919%
CSHG VIC RF FIC FI Referenciad 1,868,180 2,964,151 8.864%
CSHG Vic Renda Fixa Curto FIC 2,197,041 2,384,973 7.132%
Santander FIC FI Referenciado 110,030 1,868,717 5.588%
Polo Estrategia Credito Privad 981,388 1,728,349 5.168%
Azul FIC FI Multimercado 773,738 1,660,730 4.966%
Venhedge FIC FI Multimercado C 1,010,431 1,533,132 4.585%
JPM Brasil Corporativo FI Mult 9,802 1,139,355 3.407%
Kapitalo Koppa FIC Multimercad 754,261 1,082,562 3.237%
Gold Premium FICFI Multimercad 746,486 1,081,256 3.233%

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

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