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Aresx CP-I FIC FI Multimercado Credito Privado

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ARESXCP:BZ
1.49
BRL
0.00
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.35 - 1.49
1 Yr Return
10.54%
YTD Return
7.79%
Previous Close
1.49
52Wk Range
1.35 - 1.49
1 Yr Return
10.54%
YTD Return
7.79%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.494913
Total Assets (m BRL) (on 08/31/2015)
5.041
Inception Date
05/13/2010
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
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI FIC FI Referenciad 1.32 m 4.25 m 85.20
BTG Pactual Hedge FI Multimerc 20.23 k 513.22 k 10.28
Oceana Long Short FI Multimerc 73.36 k 230.54 k 4.62
Profile
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.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603