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

Arena FIC FI Multimercado Credito Privado

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ARENAFIC:BZ

109.53 BRL 0.12 0.11%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Arena FIC FI Multimercado Credito Privado (ARENAFIC)

Year To Date: -0.09% 3-Month: +2.08% 3-Year: - 52-Week Range: 106.77 - 116.86
1-Month: +0.61% 1-Year: +0.26% 5-Year: - Beta vs BZACCETP: -0.53

Mutual Fund Chart for ARENAFIC

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  • ARENAFIC:BZ 109.53
  • 1M
  • 1Y
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Fund Profile & Information for ARENAFIC

Arena FIC FI Multimercado Credito Privado 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: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for ARENAFIC

NAV (on 2014-12-23) 109.53
Assets (M) (on 2014-12-23) 67.91
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: 11/30/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 6,119,714 11,530,025 17.038%
JPM Macro FIC FI Multimercado 81,574 11,420,879 16.877%
JPM Western Asset Credit Speci 50,435 8,162,043 12.061%
JPM Special FIC FI Renda Fixa 33,770 5,963,726 8.813%
JPM Yield FIC FI RF Classe A 33,046 4,421,954 6.535%
PM Feeder Gavea Macro FIC FI M 31,625 3,918,139 5.790%
JPM Equities POD Master FIC FI 24,366 2,957,761 4.371%
JPM Nominal Rates FI Renda Fix 12,363 2,029,169 2.999%
Western Asset Credit Max Fundo 1,176 1,685,373 2.491%
Capitania Radar Credito Privad 1,314,291 1,516,822 2.241%

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

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