• 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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ARESXCP:BZ

1.35 BRL 0.000.04%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +5.80% 3-Month: +2.54% 3-Year: +7.91% 52-Week Range: 1.25 - 1.35
1-Month: +0.79% 1-Year: +8.18% 5-Year: - Beta vs BZACCETP: 1.06

Mutual Fund Chart for ARESXCP

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  • ARESXCP:BZ 1.35
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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 2014-08-27) 1.35
Assets (M) (on 2014-08-27) 4.61
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: 07/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 1,132,774 3,242,214 70.791%
BTG Pactual Local FI Multimerc 195,441 471,683 10.299%
BTG Pactual Hedge FI Multimerc 20,228 462,156 10.091%
Oceana Long Short FI Multimerc 73,361 209,208 4.568%
Vinci Hedge FI Multimercado 1,661 197,591 4.314%

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

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