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

Ares Multimercado FICFI

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ARESMUL:BZ

10.41 BRL 0.02 0.19%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Ares Multimercado FICFI (ARESMUL)

Year To Date: +4.54% 3-Month: +2.73% 3-Year: +9.51% 52-Week Range: 9.78 - 10.46
1-Month: +1.38% 1-Year: +6.45% 5-Year: +9.92% Beta vs BZACCETP: -0.27

Mutual Fund Chart for ARESMUL

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  • ARESMUL:BZ 10.41
  • 1M
  • 1Y
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Fund Profile & Information for ARESMUL

Ares Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 09-17-1998 Telephone: 55-11-3035-1550
Managers: -
Web Site: www.pragmapatrimonio.com.br

Fundamentals for ARESMUL

NAV (on 2014-11-24) 10.41
Assets (M) (on 2014-11-24) 526.59
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for ARESMUL

No dividends reported

Fees & Expenses for ARESMUL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARESMUL

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Crono Fundo de Inv em Cot 58,000,281 79,156,255 15.452%
Ares II Master Multimercado Fu 4,912,036 73,026,517 14.255%
Top 4371 FICFI Multimercado 4,427,553 68,041,152 13.282%
CSHG Private FIC FI Multimerca 9,654,138 62,072,161 12.117%
CSHG IX FIC FI Multimercado 27,808,685 58,141,717 11.349%
Neo Marte Fundo de Investiment 20,906,022 43,183,635 8.430%
CSHG DI Private FIC FI Referen 6,265,830 33,460,471 6.532%
Oceana O31 FIC FI Multimercado 22,723,653 28,146,094 5.494%
Kondor LX FIC FI Multimercado 12,513,720 17,338,641 3.385%
SPX Raptor Feeder Investimento 9,904,833 16,917,930 3.302%

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

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