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Ares Multimercado FICFI

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ARESMUL:BZ
11.878980
BRL
0.036390
0.31%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
10.156790 - 11.908370
1 Yr Return
16.96%
YTD Return
12.36%
Previous Close
11.842590
52Wk Range
10.156790 - 11.908370
1 Yr Return
16.96%
YTD Return
12.36%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
11.87898
Total Assets (m BRL) (on 08/27/2015)
598.824
Inception Date
09/17/1998
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
0.41%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Crono Fundo de Inv em Cot 93.02 m 138.01 m 23.95
Top 4371 FICFI Multimercado 6.40 m 104.04 m 18.06
CSHG Allocation Verde AM Priva 10.47 m 82.53 m 14.32
CSHG Allocation Verde AM IX FI 25.03 m 64.13 m 11.13
Oceana O31 FIC FI Multimercado 41.92 m 56.17 m 9.75
Ares II Master Multimercado Fu 3.23 m 52.32 m 9.08
Oceana O25 FIC FIA 18.63 m 20.10 m 3.49
SPX Raptor Feeder Investimento 9.90 m 19.45 m 3.38
Efficax FI Renda Fixa Credito 2.93 m 8.78 m 1.52
CSHG DI Private FIC FI Referen 1.24 m 7.20 m 1.25
Profile
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.
ADDRESS
Pragma Gestao de Patrimonio
Av Brig Faria Lima, 2179 Andar 8
01451-001, Sao Paulo - SP
Brazil
PHONE
55-11-3035-1550