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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Arena FI Multimercado Credito Privado Investimento no Exterior

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ARENAFIC:BZ

111.49 BRL 0.04 0.03%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Arena FI Multimercado Credito Privado Investimento no Exterior (ARENAFIC)

Year To Date: +1.57% 3-Month: +2.27% 3-Year: - 52-Week Range: 106.77 - 116.86
1-Month: +1.04% 1-Year: +1.25% 5-Year: - Beta vs BZACCETP: -0.09

Mutual Fund Chart for ARENAFIC

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  • ARENAFIC:BZ 111.49
  • 1M
  • 1Y
Interactive ARENAFIC Chart

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Fund Profile & Information for ARENAFIC

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.

Inception Date: 07-02-2012 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for ARENAFIC

NAV (on 2015-02-26) 111.49
Assets (M) (on 2015-02-26) 69.12
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 0.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARENAFIC

Filing Date: 01/31/2015
Name Position Value % of Total
BEM FI Referenciado DI TPF 19,258,612 36,967,890 53.878%
JPM Special FIC FI Renda Fixa 30,843 5,477,070 7.982%
Verde AM Vic Renda Fixa FIC FI 2,317,928 3,941,242 5.744%
Western Asset Credit Max Fundo 1,176 1,662,155 2.422%
SPX Capital Portfolio Plus Inv 877,570 1,578,102 2.300%
Capitania Radar Credito Privad 1,314,291 1,548,648 2.257%
JM Fundo de Investimento em Co 1,028,504 1,506,609 2.196%
Structure 40 FI Multimercado 12,521 1,439,553 2.098%
Structure 38 FI Multimercado 13,636 1,401,622 2.043%
Azul FIC FI Multimercado 565,008 1,373,243 2.001%

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

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