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Ares Multimercado FICFI

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ARESMUL:BZ
11.502390
BRL
0.010990
0.10%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11.49
52Wk Range
10.04 - 11.52
1 Yr Return
14.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.50239
Total Assets (m BRL) (on 06/30/2015)
597.903
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 137.19 m 24.37
Top 4371 FICFI Multimercado 6.40 m 105.61 m 18.76
CSHG Allocation Verde AM Priva 8.69 m 69.67 m 12.37
CSHG Allocation Verde AM IX FI 25.03 m 65.25 m 11.59
Ares II Master Multimercado Fu 3.23 m 53.97 m 9.59
Oceana O31 FIC FI Multimercado 35.77 m 47.44 m 8.43
SPX Raptor Feeder Investimento 9.90 m 20.15 m 3.58
Oceana O25 FIC FIA 18.63 m 19.22 m 3.41
Efficax FI Renda Fixa Credito 2.93 m 8.70 m 1.54
Oceana Long Short FI Multimerc 2.69 m 8.18 m 1.45
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