• 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

1.49 BRL 0.000.01%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Araras FIC FI Multimercado (ARAFFMU)

Year To Date: +8.26% 3-Month: +2.90% 3-Year: +6.83% 52-Week Range: 1.35 - 1.49
1-Month: +1.29% 1-Year: +10.01% 5-Year: - Beta vs BZACCETP: 0.94

Mutual Fund Chart for ARAFFMU

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  • ARAFFMU:BZ 1.49
  • 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 2014-11-26) 1.49
Assets (M) (on 2014-11-26) 34.97
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: 07/31/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 2,907,671 4,654,533 13.811%
SPX Capital Portfolio FIQ FI M 2,225,413 3,345,359 9.927%
Polo Estrategia Credito Privad 981,388 1,747,750 5.186%
Azul FIC FI Multimercado 773,738 1,661,934 4.931%
Santander FIC FI Especial Refe 95,674 1,639,814 4.866%
Venhedge FIC FI Multimercado C 1,010,431 1,552,970 4.608%
Aspis Master FIC FI Multimerca 1,315,366 1,444,580 4.286%
JPM Brasil Corporativo FI Mult 9,802 1,150,625 3.414%
Kapitalo Koppa FIC Multimercad 754,261 1,100,346 3.265%
Gold Premium FICFI Multimercad 746,486 1,093,663 3.245%

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

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