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

Ares Multimercado FICFI

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ARESMUL:BZ

10.15 BRL 0.000.05%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Ares Multimercado FICFI (ARESMUL)

Year To Date: +2.07% 3-Month: +1.50% 3-Year: +9.81% 52-Week Range: 9.57 - 10.14
1-Month: +0.63% 1-Year: +5.22% 5-Year: +9.98% Beta vs BZACCETP: -0.72

Mutual Fund Chart for ARESMUL

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  • ARESMUL:BZ 10.15
  • 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 2014-08-27) 10.15
Assets (M) (on 2014-08-27) 513.51
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: 04/30/2014
Name Position Value % of Total
CSHG Crono Fundo de Inv em Cot 58,147,785 77,626,961 15.424%
Top 4371 FICFI Multimercado 4,757,101 71,602,234 14.227%
Ares II Master Multimercado Fu 4,912,036 70,813,653 14.070%
CSHG Private FIC FI Multimerca 9,654,138 61,552,541 12.230%
CSHG IX FIC FI Multimercado 27,808,685 57,656,013 11.456%
Neo Marte Fundo de Investiment 20,906,022 42,483,506 8.441%
Oceana O31 FIC FI Multimercado 17,390,705 20,815,041 4.136%
CSHG DI Private FIC FI Referen 3,563,875 18,549,490 3.686%
Kondor LX FI Multimercado 12,513,720 17,037,095 3.385%
SPX Raptor Feeder Investimento 9,904,833 16,900,039 3.358%

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

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