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Ares Master Multimercado FIC FI

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ARESMMF:BZ
16.51
BRL
0.00
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
14.83 - 16.64
1 Yr Return
11.21%
YTD Return
8.83%
Previous Close
16.51
52Wk Range
14.83 - 16.64
1 Yr Return
11.21%
YTD Return
8.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
16.5093
Total Assets (m BRL) (on 07/30/2015)
68.116
Inception Date
04/09/2010
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
0.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Crono Fundo de Inv em Cot 12.09 m 17.83 m 25.74
Top 4371 FICFI Multimercado 979.59 k 16.17 m 23.34
Itau Soberano Referenciado DI 303.52 k 9.35 m 13.49
SPX Raptor Feeder Investimento 4.19 m 8.52 m 12.30
Oceana O31 FIC FI Multimercado 5.10 m 6.76 m 9.75
Ibiuna Hedge STH FIC FI Multim 33.61 k 4.59 m 6.62
Spx Falcon FIC FIA 2.39 m 3.10 m 4.48
Oceana O25 FIC FIA 2.97 m 3.07 m 4.42
CSHG Allocation SPX Falcon FIC 833.86 k 2.02 m 2.91
Absolute Alpha FIC FI Multimer 1.64 m 1.93 m 2.78
Profile
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.
ADDRESS
Pragma Gestao de Patrimonio
Av Brig Faria Lima, 2179 Andar 8
01451-001, Sao Paulo - SP
Brazil
PHONE
55-11-3035-1550