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Araras FI Multimercado Credito Privado Investimento no Exterior

ARAFFMU:BZ
1.66
BRL
0.01
0.60%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
0.15 - 1.66
1 Yr Return
4.31%
YTD Return
5.78%
Previous Close
1.65
52Wk Range
0.15 - 1.66
1 Yr Return
4.67%
YTD Return
5.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/29/2016)
1.661716
Total Assets (m BRL) (on 04/29/2016)
39.086
Inception Date
12/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Araras FI Multimercado Credito Privado Investimento no Exterior 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.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-