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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

114.41 BRL 0.03 0.02%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +4.26% 3-Month: +3.99% 3-Year: - 52-Week Range: 106.77 - 116.86
1-Month: +1.84% 1-Year: +2.86% 5-Year: - Beta vs BZACCETP: 0.62

Mutual Fund Chart for ARENAFIC

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  • ARENAFIC:BZ 114.41
  • 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 2015-04-16) 114.41
Assets (M) (on 2015-04-16) 70.93
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: 03/31/2015
Name Position Value % of Total
Vermelho Liquidez FIC FI Multi 259,911 26,319,093 37.490%
BEM FI Referenciado DI TPF 3,374,286 6,597,142 9.397%
Verde AM Vic Renda Fixa FIC FI 3,098,898 5,281,921 7.524%
Verde AM Vic RF 5+ FIC FI Rend 4,228,041 4,430,667 6.311%
Venhedge FIC FI Multimercado C 1,612,272 2,658,306 3.787%
SPX Capital Portfolio Plus Inv 877,570 1,780,298 2.536%
Verde AM Vic Renda Fixa Curto 1,473,267 1,734,625 2.471%
Western Asset Credit Max Fundo 1,176 1,694,595 2.414%
Capitania Radar Credito Privad 1,314,291 1,580,800 2.252%
JM Fundo de Investimento em Co 1,028,504 1,552,342 2.211%

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

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