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Araras Plus FI Multimercado Credito Privado Investimento no Exterior

ARARAPL:BZ
1.54
BRL
0.00
0.23%
As of 12:59 AM EDT 9/21/2016
Fund Type
Open-End Fund
52Wk Range
1.38 - 1.54
1 Yr Return
10.60%
YTD Return
7.77%
Previous Close
1.54
52Wk Range
1.38 - 1.54
1 Yr Return
11.24%
YTD Return
7.77%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2016)
1.543962
Total Assets (m BRL) (on 09/21/2016)
8.679
Inception Date
09/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
1.27 m 2.46 m 28.56
3.65 k 881.63 k 10.22
548.67 k 876.32 k 10.16
408.56 k 766.02 k 8.88
249.00 741.77 k 8.60
68.00 549.19 k 6.37
171.74 k 316.79 k 3.67
264.15 k 306.98 k 3.56
856.00 299.27 k 3.47
2.17 k 296.54 k 3.44
Profile
Araras Plus FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciati on. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Bacor CCVM SA/Brazil
Rua Miguel Calmon
Salvador, BA
40015-010
Brazil
Phone
55-71-3326-4721
Website
-