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

Araras Hedge FIC FI Multimercado

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ARARHDG:BZ

1.32 BRL -0.00-0.01%

As of 00:59:30 ET on 03/19/2015.

Snapshot for Araras Hedge FIC FI Multimercado (ARARHDG)

Year To Date: - 3-Month: +2.07% 3-Year: +8.41% 52-Week Range: 1.25 - 1.32
1-Month: +0.91% 1-Year: +6.24% 5-Year: - Beta vs BZACCETP: -0.78

Mutual Fund Chart for ARARHDG

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  • ARARHDG:BZ 1.32
  • 1M
  • 1Y
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Fund Profile & Information for ARARHDG

Araras Hedge FIC FI Multimercado 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: 12-20-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for ARARHDG

NAV (on 2015-03-19) 1.32
Assets (M) (on 2015-03-18) 6.77
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ARARHDG

No dividends reported

Fees & Expenses for ARARHDG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARARHDG

Filing Date: 11/30/2014
Name Position Value % of Total
FIG Fundo De Investimento Mult 1,770,505 7,242,698 99.865%
BNY Mellon ARX FI Referenciado 1,950 3,771 0.052%
BNY Mellon ARX FI Referenciado 1,950 3,771 0.052%
BNY Mellon ARX FI Referenciado 1,361 3,771 0.052%
BNY Mellon ARX FI Referenciado 1,950 3,772 0.052%
BNY Mellon ARX FI Referenciado 1,950 3,772 0.052%
BNY Mellon ARX FI Referenciado 1,950 3,772 0.052%
BNY Mellon ARX FI Referenciado 1,950 3,772 0.052%
BNY Mellon ARX FI Referenciado 1,949 3,772 0.052%
BNY Mellon ARX FI Referenciado 1,950 3,772 0.052%

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

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