• 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

1.46 BRL 0.000.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Arara Azul FI Multimercado Credito Privado (ARARZUL)

Year To Date: +2.84% 3-Month: +2.54% 3-Year: +8.66% 52-Week Range: 1.36 - 1.45
1-Month: +1.01% 1-Year: +7.32% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for ARARZUL

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  • ARARZUL:BZ 1.46
  • 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 2014-04-16) 1.46
Assets (M) (on 2014-04-16) 41.10
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: 03/31/2014
Name Position Value % of Total
Sul America Excellence FI Rend 143,035 6,015,337 14.715%
BTG Pactual Yield DI FI Refere 319,255 5,875,332 14.372%
BNY Mellon JPM Multimercado Ra 43,914 5,503,900 13.464%
Bozano Top Credito Privado Ren 785 5,179,803 12.671%
FIC FI Votorantim Vintage Rend 805,232 4,489,940 10.983%
BES FI Multimercado Cred Priva 2,092,254 3,652,055 8.934%
FIDC Empirica Sifra Star 2,497 3,040,345 7.437%
Arx Long Short 30 FIC FI Multi 1,857,030 2,601,799 6.365%
RB Capital I FI Multimercado C 627,959 1,475,273 3.609%
Brasil Plural High Yield FI Re 893,986 1,047,612 2.563%

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

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