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  • 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

2.22 BRL 0.000.06%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +3.69% 3-Month: +2.61% 3-Year: +7.95% 52-Week Range: 2.02 - 2.22
1-Month: +0.69% 1-Year: +9.82% 5-Year: +9.55% Beta vs BZACCETP: 1.52

Mutual Fund Chart for AREOSAF

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  • AREOSAF:BZ 2.22
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  • 1Y
Interactive AREOSAF Chart

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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 2015-05-04) 2.22
Assets (M) (on 2015-05-04) 13.11
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 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AREOSAF

Filing Date: 12/31/2014
Name Position Value % of Total
Opus Renda Fixa FI 5,193,282 5,840,492 44.668%
Capitania Top Credito Privado 586,265 1,119,079 8.559%
Brasil Plural High Yield FI Re 879,107 1,116,967 8.543%
Polo Latitude 84 FI em Acoes 231,082 798,390 6.106%
Quata Multisetorial FIC FI Mul 574,228 683,216 5.225%
FIDC Empirica Sifra Star 491 659,256 5.042%
JGP Max FIC FI Multimercado 2,281 541,970 4.145%
Quest Total Return FIA 318,609 470,392 3.598%
Safra Galileo FI Multimercado 1,603 413,195 3.160%
Vintage Macro FIC FI Multimerc 3,996 399,068 3.052%

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

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