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Ares FIC FI Multimercado Investimento no Exterior

ARESMUL:BZ
12.994410
BRL
0.006530
0.05%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
11.436190 - 13.053830
1 Yr Return
12.83%
YTD Return
5.67%
Previous Close
13.000940
52Wk Range
11.436190 - 13.053830
1 Yr Return
13.72%
YTD Return
5.67%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
12.99441
Total Assets (m BRL) (on 05/24/2016)
639.949
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
-
Profile
Ares FIC FI Multimercado Investimento no Exterior 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