• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Arara Azul FI Multimercado Credito Privado

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ARARZUL:BZ

1.51 BRL 0.000.04%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Arara Azul FI Multimercado Credito Privado (ARARZUL)

Year To Date: +6.87% 3-Month: +2.75% 3-Year: +8.62% 52-Week Range: 1.37 - 1.51
1-Month: +0.93% 1-Year: +10.10% 5-Year: - Beta vs BZACCETP: 1.17

Mutual Fund Chart for ARARZUL

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  • ARARZUL:BZ 1.51
  • 1M
  • 1Y
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Fund Profile & Information for ARARZUL

Arara Azul FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

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

Fundamentals for ARARZUL

NAV (on 2014-08-26) 1.51
Assets (M) (on 2014-08-26) 41.64
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: 07/31/2014
Name Position Value % of Total
Sul America Excellence FI Rend 143,035 6,232,987 15.089%
BTG Pactual Yield DI FI Refere 303,833 5,788,325 14.012%
BNY Mellon JPM Multimercado Ra 43,914 5,700,843 13.801%
Bozano Top Credito Privado Ren 785 5,368,675 12.997%
FIC FI Votorantim Vintage Rend 674,185 3,891,805 9.421%
BES FI Multimercado Cred Priva 2,063,532 3,733,991 9.039%
FIDC Empirica Sifra Star 2,497 3,172,973 7.681%
Brasil Plural High Yield FI Re 2,167,137 2,630,224 6.367%
Arx Long Short 30 FIC FI Multi 1,169,793 1,710,888 4.142%
BNY Mellon ARX Extra FI Multim 206,860 1,090,988 2.641%

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

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