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Areosa FI Multimercado Credito Privado Investimento no Exterior

AREOSAF:BZ
2.639240
BRL
0.000454
0.02%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
2.290734 - 2.640706
1 Yr Return
15.21%
YTD Return
9.46%
Previous Close
2.638786
52Wk Range
2.290734 - 2.640706
1 Yr Return
15.22%
YTD Return
9.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2016)
2.63924
Total Assets (m BRL) (on 07/25/2016)
10.803
Inception Date
10/17/2006
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
0.69%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Opus Gestao de Recursos Ltda/Brazil
Rua Visconde de Piraja, 351
22410-906 Ipanema, Rio de Janeiro
RJ, Brazil
Phone
55-21-3823-8000