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

Arena FIC FI Multimercado

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ARENAFIC:BZ

114.59 BRL 0.03 0.02%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Arena FIC FI Multimercado (ARENAFIC)

Year To Date: +4.59% 3-Month: +2.83% 3-Year: - 52-Week Range: 106.75 - 114.67
1-Month: +0.92% 1-Year: +7.25% 5-Year: - Beta vs BZACCETP: 0.61

Mutual Fund Chart for ARENAFIC

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  • ARENAFIC:BZ 114.67
  • 1M
  • 1Y
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Fund Profile & Information for ARENAFIC

Arena 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: 07-02-2012 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for ARENAFIC

NAV (on 2014-07-23) 114.59
Assets (M) (on 2014-07-24) 71.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ARENAFIC

No dividends reported

Fees & Expenses for ARENAFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARENAFIC

Filing Date: 03/31/2014
Name Position Value % of Total
JPM Macro FIC FI Multimercado 97,864 13,072,708 19.003%
JPM Western Asset Credit Speci 55,282 8,299,759 12.065%
JPM FIC FI Referenciado DI 45,556 8,000,556 11.630%
JPM Special FIC FI Renda Fixa 33,770 5,540,170 8.053%
Kondor LX FI Multimercado 3,499,259 4,760,415 6.920%
JPM Equities POD Master FIC FI 40,816 4,565,749 6.637%
JPM Yield FIC FI RF Classe A 33,046 4,121,623 5.991%
PM Feeder Gavea Macro FIC FI M 28,311 3,437,529 4.997%
JPM Credito Privado Inflacao F 22,342 2,410,998 3.505%
JPM Neo LS 30 Feeder J FIC FI 14,706 2,074,893 3.016%

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

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