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

Ares Multimercado FICFI

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ARESMUL:BZ

11.35 BRL 0.01 0.06%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Ares Multimercado FICFI (ARESMUL)

Year To Date: +7.35% 3-Month: +7.13% 3-Year: +10.45% 52-Week Range: 9.92 - 11.37
1-Month: +1.04% 1-Year: +14.08% 5-Year: +11.17% Beta vs BZACCETP: 1.47

Mutual Fund Chart for ARESMUL

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  • ARESMUL:BZ 11.33
  • 1M
  • 1Y
Interactive ARESMUL Chart

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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 2015-04-15) 11.35
Assets (M) (on 2015-04-16) 563.49
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: 12/31/2014
Name Position Value % of Total
CSHG Crono Fundo de Inv em Cot 92,685,082 130,978,832 24.722%
Top 4371 FICFI Multimercado 5,449,516 85,729,576 16.181%
CSHG Private FIC FI Multimerca 9,654,138 68,725,382 12.972%
CSHG IX FIC FI Multimercado 27,808,685 64,373,123 12.150%
Ares II Master Multimercado Fu 3,232,697 48,528,128 9.159%
Oceana O31 FIC FI Multimercado 26,524,523 34,136,957 6.443%
Efficax FI Renda Fixa Credito 8,994,860 25,953,419 4.899%
CSHG DI Private FIC FI Referen 3,664,701 20,447,170 3.859%
SPX Raptor Feeder Investimento 9,904,833 17,097,248 3.227%
Oceana O25 FIC FIA 13,000,000 12,934,436 2.441%

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

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