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

Areosa FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

AREOSAF:BZ

2.05 BRL -0.00-0.00%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +3.10% 3-Month: +2.15% 3-Year: +9.37% 52-Week Range: 1.93 - 2.05
1-Month: +0.63% 1-Year: +6.08% 5-Year: +9.45% Beta vs BZACCETP: 0.02

Mutual Fund Chart for AREOSAF

No chart data available.
  • AREOSAF:BZ 2.05
  • 1M
  • 1Y
Interactive AREOSAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-09) 2.05
Assets (M) (on 2014-07-10) 13.46
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: 05/31/2014
Name Position Value % of Total
Opus Renda Fixa FI 3,508,865 3,706,093 27.553%
JGP Max FIC FI Multimercado 7,200 1,613,621 11.996%
Private Exclusive Referenciado 7,719 1,410,158 10.484%
Quest Total Return FIA 718,447 974,052 7.242%
Paineiras Hedge FIC FI Multime 145,890 712,228 5.295%
Opus Equity Hedge FI Cotas FI 477,050 695,850 5.173%
Polo Latitude 84 FI em Acoes 207,407 679,509 5.052%
Safra Galileo FI Multimercado 2,564 586,478 4.360%
Vinci FIC FI Multimercado 3,750 552,698 4.109%
FIQ FI Multimercado Credito Pr 304,793 526,387 3.913%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil