• 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

1.23 BRL -0.00-0.03%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +7.58% 3-Month: +3.13% 3-Year: - 52-Week Range: 1.13 - 1.23
1-Month: +3.33% 1-Year: +9.18% 5-Year: - Beta vs BZACCETP: -0.24

Mutual Fund Chart for ARARAPL

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  • ARARAPL:BZ 1.23
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  • 1Y
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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 2014-11-25) 1.23
Assets (M) (on 2014-11-25) 4.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

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: 09/30/2014
Name Position Value % of Total
Spx Falcon FIC FIA 800,424 1,010,750 21.083%
BBM Marau FIC FI Multimercado 807,864 984,665 20.539%
SPX Nimitz Feeder FIQ FI Multi 523,497 793,824 16.559%
Safra Galileo FI Multimercado 2,488 620,841 12.950%
Kondor LX FIC FI Multimercado 422,853 595,790 12.428%
BBM FI Cambial 74,251 321,737 6.711%
BBM Private Kapitalo Kappa FIC 258,983 296,081 6.176%
BBM Institucional FIC FI Multi 73,665 164,703 3.436%
BNY Mellon ARX FI Referenciado 710 1,936 0.040%

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

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