• 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

1.40 BRL 0.000.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Araras FIC FI Multimercado (ARAFFMU)

Year To Date: +1.62% 3-Month: +1.22% 3-Year: +7.13% 52-Week Range: 1.35 - 1.43
1-Month: +0.07% 1-Year: -0.55% 5-Year: - Beta vs BZACCETP: -0.72

Mutual Fund Chart for ARAFFMU

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  • ARAFFMU:BZ 1.40
  • 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 2014-04-16) 1.40
Assets (M) (on 2014-04-16) 32.83
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: 12/31/2013
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 2,461,285 3,612,345 11.183%
CSHG VIC RF FIC FI Referenciad 2,095,533 3,029,358 9.378%
CSHG Vic Renda Fixa Curto FIC 2,348,716 2,385,719 7.385%
Harvest FIC FI Multimercado 1,142 1,743,403 5.397%
Azul FIC FI Multimercado 773,738 1,700,020 5.263%
Mona FIC FI Multimercado 11,250 1,658,269 5.133%
Polo Estrategia Credito Privad 981,388 1,621,763 5.020%
Venhedge FIC FI Multimercado C 1,010,431 1,508,847 4.671%
Kapitalo Koppa FIC Multimercad 1,103,297 1,481,732 4.587%
CSHG Credito Privado Estrategi 896,240 1,082,610 3.351%

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

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