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Aresx CP-I FIC FI Multimercado Credito Privado

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ARESXCP:BZ
1.45
BRL
0.00
0.05%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1.45
52Wk Range
1.32 - 1.45
1 Yr Return
9.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.449484
Total Assets (m BRL) (on 06/01/2015)
4.888
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 1.34 m 4.16 m 85.32
BTG Pactual Hedge FI Multimerc 20.23 k 493.83 k 10.13
Oceana Long Short FI Multimerc 73.36 k 225.04 k 4.61
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