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

Ares Multimercado FICFI

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ARESMUL:BZ

10.30 BRL 0.01 0.07%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Ares Multimercado FICFI (ARESMUL)

Year To Date: +3.59% 3-Month: +2.58% 3-Year: +9.68% 52-Week Range: 9.57 - 10.29
1-Month: +1.54% 1-Year: +7.09% 5-Year: +10.06% Beta vs BZACCETP: -0.34

Mutual Fund Chart for ARESMUL

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  • ARESMUL:BZ 10.30
  • 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 2014-09-26) 10.30
Assets (M) (on 2014-09-26) 521.14
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 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARESMUL

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG Crono Fundo de Inv em Cot 58,147,785 78,471,564 15.494%
Ares II Master Multimercado Fu 4,912,036 71,211,928 14.060%
Top 4371 FICFI Multimercado 4,427,553 67,176,009 13.263%
CSHG Private FIC FI Multimerca 9,654,138 62,085,223 12.258%
CSHG IX FIC FI Multimercado 27,808,685 58,154,078 11.482%
Neo Marte Fundo de Investiment 20,906,022 42,474,586 8.386%
Oceana O31 FIC FI Multimercado 17,390,705 21,082,134 4.163%
Kondor LX FI Multimercado 12,513,720 17,064,047 3.369%
SPX Raptor Feeder Investimento 9,904,833 16,645,547 3.287%
CSHG DI Private FIC FI Referen 2,977,641 15,631,713 3.086%

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

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