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

Aresx CP-I FIC FI Multimercado Credito Privado

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1.38 BRL 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Aresx CP-I FIC FI Multimercado Credito Privado (ARESXCP)

Year To Date: +8.33% 3-Month: +2.15% 3-Year: +7.38% 52-Week Range: 1.27 - 1.38
1-Month: +0.79% 1-Year: +8.58% 5-Year: - Beta vs BZACCETP: 1.67

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  • ARESXCP:BZ 1.38
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Fund Profile & Information for ARESXCP

Aresx CP-I FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 05-13-2010 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for ARESXCP

NAV (on 2014-12-17) 1.38
Assets (M) (on 2014-12-18) 4.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ARESXCP

No dividends reported

Fees & Expenses for ARESXCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARESXCP

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,354,880 4,018,099 85.982%
BTG Pactual Hedge FI Multimerc 20,228 474,224 10.148%
Oceana Long Short FI Multimerc 73,361 215,512 4.612%

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

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