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Araras Plus FIC FI Multimercado Credito Privado

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ARARAPL:BZ
1.34
BRL
0.00
0.28%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.34
52Wk Range
1.17 - 1.34
1 Yr Return
14.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.341165
Total Assets (m BRL) (on 07/03/2015)
5.362
Inception Date
09/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBM Marau FIC FI Multimercado 807.86 k 1.09 m 20.36
Spx Falcon FIC FIA 604.57 k 797.80 k 14.93
Safra Galileo FI Multimercado 2.49 k 748.16 k 14.00
BBM FI Referenciado DI 39.40 k 728.48 k 13.64
Kondor LX FIC FI Multimercado 408.56 k 660.96 k 12.37
BBM Index IPCA FIC FI Renda Fi 226.38 k 368.28 k 6.89
BBM Private Kapitalo Kappa FIC 258.98 k 318.48 k 5.96
BBM FI Cambial 54.92 k 309.68 k 5.80
Safra Top Max FIC FI Renda Fix 2.42 k 303.62 k 5.68
Profile
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.
ADDRESS
Bacor CCVM SA/Brazil
Rua Miguel Calmon
Salvador, BA
40015-010
Brazil
PHONE
55-71-3326-4721
WEBSITE
-