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

Arara Azul FIC FI Multimercado Credito Privado

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ARARZUL:BZ

1.57 BRL 0.000.00%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Arara Azul FIC FI Multimercado Credito Privado (ARARZUL)

Year To Date: - 3-Month: +2.88% 3-Year: +8.70% 52-Week Range: 1.41 - 1.57
1-Month: +1.10% 1-Year: +11.03% 5-Year: +9.32% Beta vs BZACCETP: 1.41

Mutual Fund Chart for ARARZUL

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  • ARARZUL:BZ 1.57
  • 1M
  • 1Y
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Fund Profile & Information for ARARZUL

Arara Azul 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: 12-02-2009 Telephone: 55-11-3073-6262
Managers: -
Web Site: www.besaf.com.br

Fundamentals for ARARZUL

NAV (on 2014-12-15) 1.57
Assets (M) (on 2014-12-12) 4.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ARARZUL

No dividends reported

Fees & Expenses for ARARZUL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARARZUL

Filing Date: 11/30/2014
Name Position Value % of Total
FIC FI Votorantim Vintage Rend 1,193,631 7,142,696 33.689%
Brasil Plural High Yield FI Re 4,045,773 5,090,655 24.011%
BTG Pactual Yield DI FI Refere 199,248 3,934,062 18.556%
FIDC Empirica Sifra Star 2,497 3,315,951 15.640%
Sul America Excellence FI Rend 41,175 1,860,171 8.774%
BLFT 0 03/07/15 5 32,376 0.153%

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

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