- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Arara Azul FI Multimercado Credito Privado
+ Add to WatchlistARARZUL:BZ
1.37 BRL 0.000.10%As of 00:59:30 ET on 05/15/2013.
Snapshot for Arara Azul FI Multimercado Credito Privado (ARARZUL)
| Year To Date: | +2.10% | 3-Month: | +1.53% | 3-Year: | +9.74% | 52-Week Range: | 1.28 - 1.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.95% | 1-Year: | +7.22% | 5-Year: | - | Beta vs BZACCETP: | 0.99 |
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 2013-05-15) 1.37 |
|---|---|
| Assets (M) | (on 2013-05-15) 39.59 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RB Capital I FI Multimercado C | 1,746,390 | 3,850,103 | 9.491% |
| RB Capital Moderado FI Renda F | 2,136,555 | 3,618,120 | 8.920% |
| Mercatto Top Credito Privado R | 574 | 3,462,241 | 8.535% |
| FIC FI Votorantim Vintage Rend | 672,451 | 3,457,984 | 8.525% |
| Sul America Excellence FI Rend | 88,076 | 3,412,636 | 8.413% |
| Mapfre Renda Fixa Plus FICFI | 1,652,367 | 3,380,275 | 8.333% |
| Opus Hedge Institucional FI Mu | 1,619,383 | 3,052,922 | 7.526% |
| Advis Delta FIC FI Multimercad | 1,335,376 | 2,977,018 | 7.339% |
| GAP Multiportifolio FI Multime | 330 | 2,842,828 | 7.008% |
| Plural Capital Institucional F | 1,977,617 | 2,768,367 | 6.825% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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