• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Ares Master Multimercado FIC FI

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ARESMMF:BZ

15.19 BRL 0.05 0.32%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Ares Master Multimercado FIC FI (ARESMMF)

Year To Date: +5.34% 3-Month: +1.17% 3-Year: +8.24% 52-Week Range: 14.40 - 15.19
1-Month: +0.63% 1-Year: +5.83% 5-Year: - Beta vs BZACCETP: 0.02

Mutual Fund Chart for ARESMMF

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  • ARESMMF:BZ 15.19
  • 1M
  • 1Y
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Fund Profile & Information for ARESMMF

Ares Master Multimercado FIC FI is an open-end fund incorporated in Brazil. The Fund aims to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in other mutual funds.

Inception Date: 04-09-2010 Telephone: 55-11-3035-1550
Managers: -
Web Site: www.pragmapatrimonio.com.br

Fundamentals for ARESMMF

NAV (on 2014-12-23) 15.19
Assets (M) (on 2014-12-23) 127.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ARESMMF

No dividends reported

Fees & Expenses for ARESMMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARESMMF

Filing Date: 08/31/2014
Name Position Value % of Total
Top 4371 FICFI Multimercado 2,956,616 46,561,260 18.599%
CSHG Crono Fundo de Inv em Cot 32,653,972 45,089,757 18.011%
Efficax FI Renda Fixa Credito 14,692,588 40,886,093 16.332%
Neo Marte Fundo de Investiment 13,025,976 26,592,616 10.623%
Ibiuna Hedge STH FIC FI Multim 189,142 22,976,156 9.178%
Oceana O31 FIC FI Multimercado 14,339,513 17,833,943 7.124%
SPX Raptor Feeder Investimento 6,409,009 10,778,288 4.305%
Oceana O25 FIC FIA 8,500,000 8,840,902 3.532%
Absolute Alpha FIC FI Multimer 6,781,013 7,561,968 3.021%
PerfIn LSP FIC FI Multimercado 4,261,663 5,267,802 2.104%

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

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