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

Areosa FI Multimercado Credito Privado Investimento no Exterior

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AREOSAF:BZ

2.09 BRL 0.000.15%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Areosa FI Multimercado Credito Privado Investimento no Exterior (AREOSAF)

Year To Date: +4.73% 3-Month: +2.57% 3-Year: +9.44% 52-Week Range: 1.94 - 2.09
1-Month: +1.07% 1-Year: +6.95% 5-Year: +9.58% Beta vs BZACCETP: 0.19

Mutual Fund Chart for AREOSAF

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  • AREOSAF:BZ 2.09
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  • 1Y
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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 2014-08-27) 2.09
Assets (M) (on 2014-08-27) 13.41
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
Opus Renda Fixa FI 3,508,865 3,769,507 28.139%
Private Exclusive Referenciado 7,719 1,434,979 10.712%
JGP Max FIC FI Multimercado 6,166 1,400,151 10.452%
Polo Latitude 84 FI em Acoes 305,897 1,020,339 7.617%
Quest Total Return FIA 718,447 1,000,080 7.466%
Paineiras Hedge FIC FI Multime 145,890 717,075 5.353%
Opus Equity Hedge FI Cotas FI 477,050 706,901 5.277%
Safra Galileo FI Multimercado 2,564 594,232 4.436%
FIQ FI Multimercado Credito Pr 304,793 539,009 4.024%
Institutional Active Fix IB Mu 979 504,470 3.766%

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

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