• 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

15.01 BRL 0.01 0.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Ares Master Multimercado FIC FI (ARESMMF)

Year To Date: +4.11% 3-Month: +2.06% 3-Year: +8.92% 52-Week Range: 14.01 - 15.08
1-Month: +0.96% 1-Year: +6.75% 5-Year: - Beta vs BZACCETP: -0.13

Mutual Fund Chart for ARESMMF

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  • ARESMMF:BZ 15.01
  • 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 2014-09-17) 15.01
Assets (M) (on 2014-09-18) 250.08
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: 07/31/2014
Name Position Value % of Total
Top 4371 FICFI Multimercado 2,956,616 45,436,283 18.331%
CSHG Crono Fundo de Inv em Cot 32,653,972 44,564,717 17.979%
Kondor LX FI Multimercado 21,996,454 30,477,637 12.296%
Neo Marte Fundo de Investiment 13,025,976 26,906,553 10.855%
Ibiuna Hedge STH FIC FI Multim 155,531 18,627,852 7.515%
Oceana O31 FIC FI Multimercado 14,339,513 17,761,285 7.166%
Efficax FI Renda Fixa Credito 6,222,605 17,168,409 6.926%
SPX Raptor Feeder Investimento 6,409,009 10,946,896 4.416%
Itau Soberano Referenciado DI 306,118 8,773,747 3.540%
Absolute Alpha FIC FI Multimer 6,781,013 7,493,786 3.023%

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

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