- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Areosa FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistAREOSAF:BZ
1.94 BRL 0.000.11%As of 00:59:30 ET on 05/17/2013.
Snapshot for Areosa FI Multimercado Credito Privado Investimento no Exterior (AREOSAF)
| Year To Date: | +3.19% | 3-Month: | +2.27% | 3-Year: | +11.20% | 52-Week Range: | 1.76 - 1.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.36% | 1-Year: | +9.15% | 5-Year: | +9.90% | Beta vs BZACCETP: | 0.71 |
Fund Profile & Information for AREOSAF
Areosa FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 10-17-2006 | Telephone: | 55-21-3823-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.opus.com.br | ||
Fundamentals for AREOSAF
| NAV | (on 2013-05-17) 1.94 |
|---|---|
| Assets (M) | (on 2013-05-17) 14.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AREOSAF
No dividends reported
Fees & Expenses for AREOSAF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AREOSAF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGP Max FIC FI Multimercado | 7,200 | 1,463,483 | 10.193% |
| Polo Macro FI Multimercado | 669,796 | 1,119,401 | 7.796% |
| Advis Delta 30 FIC FI Multimer | 759,965 | 1,083,551 | 7.547% |
| Paineiras Hedge FIC FI Multime | 203,259 | 970,119 | 6.757% |
| Safra Galileo FI Multimercado | 4,666 | 933,973 | 6.505% |
| Oceana Long Short FI Multimerc | 367,924 | 932,438 | 6.494% |
| Opus Equity Hedge Master FI Mu | 687,094 | 924,958 | 6.442% |
| Vinci FIC FI Multimercado | 5,363 | 784,662 | 5.465% |
| Nest ARB FIC FI Multimercado | 551,239 | 777,346 | 5.414% |
| Equitas Zenith FIC FI Multimer | 369,155 | 722,645 | 5.033% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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