• 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

111.61 BRL 0.18 0.16%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Arena FIC FI Multimercado (ARENAFIC)

Year To Date: +1.80% 3-Month: +1.60% 3-Year: - 52-Week Range: 105.15 - 111.43
1-Month: +0.87% 1-Year: +4.59% 5-Year: - Beta vs BZACCETP: 0.13

Mutual Fund Chart for ARENAFIC

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  • ARENAFIC:BZ 111.61
  • 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 2014-04-22) 111.61
Assets (M) (on 2014-04-22) 69.20
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: 12/31/2013
Name Position Value % of Total
JPM Macro FIC FI Multimercado 118,824 15,644,336 23.015%
JPM Western Asset Credit Speci 39,638 5,799,475 8.532%
PM Feeder Gavea Macro FIC FI M 42,241 5,071,915 7.462%
Kondor LX FI Multimercado 3,549,667 4,830,441 7.106%
JPM Real Rates FI Renda Fixa 21,182 4,087,851 6.014%
JPM Special FIC FI Renda Fixa 23,460 3,747,717 5.513%
JPM Yield FIC FI RF Classe A 29,624 3,605,817 5.305%
JPM Equities POD Master FIC FI 28,622 3,319,609 4.884%
JPM Neo LS 30 Feeder J FIC FI 18,659 2,584,379 3.802%
JPM Credito Privado Inflacao F 22,342 2,369,177 3.485%

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

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