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  • 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

1.59 BRL 0.000.09%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Araras FIC FI Multimercado (ARAFFMU)

Year To Date: +6.02% 3-Month: +5.62% 3-Year: +7.48% 52-Week Range: 1.40 - 1.59
1-Month: +0.61% 1-Year: +14.21% 5-Year: +9.25% Beta vs BZACCETP: 2.94

Mutual Fund Chart for ARAFFMU

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  • ARAFFMU:BZ 1.59
  • 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 2015-04-15) 1.59
Assets (M) (on 2015-04-16) 37.49
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: 12/31/2014
Name Position Value % of Total
Verde AM Vic Renda Fixa FIC FI 2,800,867 4,624,445 13.079%
Aspis Master FIC FI Multimerca 3,607,866 4,149,844 11.736%
SPX Capital Portfolio FIQ FI M 2,225,413 3,436,367 9.719%
Polo Estrategia Credito Privad 981,388 1,845,889 5.221%
Azul FIC FI Multimercado 773,738 1,839,699 5.203%
Venhedge FIC FI Multimercado C 1,163,195 1,828,919 5.173%
Vic Global RV FI Multimercado 999,122 1,328,075 3.756%
Santander FI VIP Cambial 81,382 1,191,234 3.369%
Gold Premium FICFI Multimercad 746,486 1,153,567 3.262%
JGP Strategy FIC FI Multimerca 9,884 1,119,819 3.167%

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

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