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

Ares Multimercado FICFI

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ARESMUL:BZ

10.53 BRL 0.01 0.12%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Ares Multimercado FICFI (ARESMUL)

Year To Date: +5.79% 3-Month: +3.18% 3-Year: +9.53% 52-Week Range: 9.86 - 10.52
1-Month: +0.58% 1-Year: +6.84% 5-Year: +10.04% Beta vs BZACCETP: 0.03

Mutual Fund Chart for ARESMUL

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  • ARESMUL:BZ 10.53
  • 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 2014-12-16) 10.53
Assets (M) (on 2014-12-16) 527.74
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: 08/31/2014
Name Position Value % of Total
CSHG Crono Fundo de Inv em Cot 58,000,281 80,088,835 15.583%
Top 4371 FICFI Multimercado 4,427,553 69,725,813 13.567%
CSHG Private FIC FI Multimerca 9,654,138 60,951,580 11.860%
CSHG IX FIC FI Multimercado 27,808,685 57,092,109 11.109%
Ares II Master Multimercado Fu 3,232,697 48,853,220 9.506%
Neo Marte Fundo de Investiment 20,906,022 42,679,783 8.305%
CSHG DI Private FIC FI Referen 7,034,120 37,878,397 7.370%
Oceana O31 FIC FI Multimercado 22,723,653 28,261,234 5.499%
Efficax FI Renda Fixa Credito 8,994,860 25,030,628 4.870%
SPX Raptor Feeder Investimento 9,904,833 16,657,354 3.241%

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

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