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  • 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

16.14 BRL 0.03 0.21%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Ares Master Multimercado FIC FI (ARESMMF)

Year To Date: +6.42% 3-Month: +4.14% 3-Year: +8.11% 52-Week Range: 14.62 - 16.22
1-Month: -0.01% 1-Year: +10.59% 5-Year: +9.98% Beta vs BZACCETP: 1.69

Mutual Fund Chart for ARESMMF

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  • ARESMMF:BZ 16.14
  • 1M
  • 1Y
Interactive ARESMMF Chart

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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 2015-05-20) 16.14
Assets (M) (on 2015-05-19) 69.42
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 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARESMMF

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Soberano Referenciado DI 591,067 17,870,957 25.478%
CSHG Crono Fundo de Inv em Cot 12,400,470 17,587,869 25.075%
Top 4371 FICFI Multimercado 1,040,156 16,832,079 23.997%
Absolute Alpha FIC FI Multimer 6,781,013 7,869,606 11.220%
SPX Raptor Feeder Investimento 4,188,806 7,546,706 10.759%
Oceana O31 FIC FI Multimercado 5,095,138 6,555,992 9.347%
Ibiuna Hedge STH FIC FI Multim 33,611 4,211,659 6.005%
Spx Falcon FIC FIA 2,389,019 2,906,249 4.143%
Oceana O25 FIC FIA 2,971,316 2,819,040 4.019%
CSHG Allocation SPX Falcon FIC 833,857 1,887,999 2.692%

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

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