• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Araguaia Multimercado FICFI

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39.25 BRL 0.000.00%

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

Snapshot for Araguaia Multimercado FICFI (ARAGUAI)

Year To Date: +6.21% 3-Month: +2.35% 3-Year: +9.62% 52-Week Range: 35.70 - 39.23
1-Month: +0.63% 1-Year: +10.06% 5-Year: +9.56% Beta vs BZACCETP: 0.74

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  • ARAGUAI:BZ 39.25
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Fund Profile & Information for ARAGUAI

Araguaia Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 05-15-2003 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for ARAGUAI

NAV (on 2014-08-18) 39.25
Assets (M) (on 2014-08-18) 7.01
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ARAGUAI

No dividends reported

Fees & Expenses for ARAGUAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARAGUAI

Filing Date: 07/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 911,037 2,607,562 37.320%
JGP Max FIC FI Multimercado 10,325 2,344,557 33.556%
Itau Hedge Multimercado FI 83,123 2,031,546 29.076%

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

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