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Arena FI Multimercado Credito Privado Investimento no Exterior

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ARENAFIC:BZ
116.80
BRL
0.07
0.06%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
116.73
52Wk Range
106.77 - 116.86
1 Yr Return
2.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
116.7997
Total Assets (m BRL) (on 07/02/2015)
72.533
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vermelho Liquidez FIC FI Multi 269.96 k 27.88 m 38.73
Verde AM Vic Renda Fixa FIC FI 3.07 m 5.49 m 7.63
Verde AM Vic RF 5+ FIC FI Rend 4.44 m 4.95 m 6.88
Venhedge FIC FI Multimercado C 1.61 m 2.71 m 3.77
BEM FI Referenciado DI TPF 1.32 m 2.63 m 3.65
SPX Capital Portfolio Plus Inv 1.13 m 2.30 m 3.19
Brasil Oleo e Gas Exclusive FI 83.00 2.08 m 2.90
FIDC Anga Sabemi Consignados I 1.60 k 1.64 m 2.28
JM Fundo de Investimento em Co 1.03 m 1.58 m 2.20
Azul FIC FI Multimercado 561.90 k 1.53 m 2.13
Profile
Arena FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-