• 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

1.44 BRL 0.000.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Araras FIC FI Multimercado (ARAFFMU)

Year To Date: +4.56% 3-Month: +2.44% 3-Year: +7.16% 52-Week Range: 1.35 - 1.44
1-Month: +0.74% 1-Year: +1.42% 5-Year: - Beta vs BZACCETP: 0.15

Mutual Fund Chart for ARAFFMU

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  • ARAFFMU:BZ 1.44
  • 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 2014-08-18) 1.44
Assets (M) (on 2014-08-18) 33.78
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: 04/30/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 2,562,343 3,605,184 10.948%
CSHG VIC RF FIC FI Referenciad 1,564,714 2,380,324 7.229%
CSHG Vic Renda Fixa Curto FIC 2,197,041 2,326,049 7.064%
Polo Estrategia Credito Privad 981,388 1,683,791 5.113%
Azul FIC FI Multimercado 773,738 1,648,189 5.005%
Venhedge FIC FI Multimercado C 1,010,431 1,520,785 4.618%
Mona FIC FI Multimercado 11,250 1,374,366 4.174%
Harvest FIC FI Multimercado 815 1,254,987 3.811%
JPM Brasil Corporativo FI Mult 9,802 1,117,056 3.392%
Gold Premium FICFI Multimercad 746,486 1,060,026 3.219%

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

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