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

Araras Plus FIC FI Multimercado Credito Privado

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ARARAPL:BZ

1.31 BRL 0.000.07%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Araras Plus FIC FI Multimercado Credito Privado (ARARAPL)

Year To Date: +6.29% 3-Month: +6.35% 3-Year: - 52-Week Range: 1.15 - 1.32
1-Month: +0.31% 1-Year: +13.45% 5-Year: - Beta vs BZACCETP: 1.09

Mutual Fund Chart for ARARAPL

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  • ARARAPL:BZ 1.31
  • 1M
  • 1Y
Interactive ARARAPL Chart

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Fund Profile & Information for ARARAPL

Araras Plus FIC FI Multimercado Credito Privado 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 funds.

Inception Date: 09-11-2012 Telephone: 55-71-3326-4721
Managers: -
Web Site: -

Fundamentals for ARARAPL

NAV (on 2015-04-29) 1.31
Assets (M) (on 2015-04-29) 5.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ARARAPL

No dividends reported

Fees & Expenses for ARARAPL

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARARAPL

Filing Date: 03/31/2015
Name Position Value % of Total
BBM FI Referenciado DI 67,946 1,233,040 23.505%
BBM Marau FIC FI Multimercado 807,864 1,064,341 20.289%
Spx Falcon FIC FIA 604,568 785,568 14.975%
Safra Galileo FI Multimercado 2,488 734,854 14.008%
Kondor LX FIC FI Multimercado 283,101 450,586 8.589%
BBM Index IPCA FIC FI Renda Fi 226,379 351,205 6.695%
BBM FI Cambial 54,924 311,535 5.939%
BBM Private Kapitalo Kappa FIC 258,983 311,229 5.933%

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

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