• 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

1.51 BRL 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Araras FIC FI Multimercado (ARAFFMU)

Year To Date: +0.71% 3-Month: +3.62% 3-Year: +6.82% 52-Week Range: 1.38 - 1.51
1-Month: +1.15% 1-Year: +9.76% 5-Year: +8.45% Beta vs BZACCETP: 1.63

Mutual Fund Chart for ARAFFMU

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  • ARAFFMU:BZ 1.51
  • 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 2015-01-22) 1.51
Assets (M) (on 2015-01-22) 35.61
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: 09/30/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 3,199,700 5,157,166 14.998%
SPX Capital Portfolio FIQ FI M 2,225,413 3,411,864 9.922%
Aspis Master FIC FI Multimerca 2,333,630 2,609,527 7.589%
Venhedge FIC FI Multimercado C 1,163,195 1,827,432 5.314%
Polo Estrategia Credito Privad 981,388 1,780,929 5.179%
Azul FIC FI Multimercado 773,738 1,740,144 5.061%
Vic Global RV FI Multimercado 999,122 1,207,167 3.511%
JPM Brasil Corporativo FI Mult 9,802 1,172,389 3.409%
Gold Premium FICFI Multimercad 746,486 1,116,900 3.248%
JGP Strategy FIC FI Multimerca 9,884 1,105,077 3.214%

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

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