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

Ariaz FICFI Multimercado

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ARIAZFI:BZ

226.20 BRL 0.11 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ariaz FICFI Multimercado (ARIAZFI)

Year To Date: +2.26% 3-Month: +1.97% 3-Year: +9.00% 52-Week Range: 211.71 - 226.20
1-Month: +0.65% 1-Year: +7.17% 5-Year: +9.19% Beta vs BZACCETP: 0.59

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  • ARIAZFI:BZ 226.20
  • 1M
  • 1Y
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Fund Profile & Information for ARIAZFI

Ariaz FICFI Multimercado 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.

Inception Date: 01-26-2006 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for ARIAZFI

NAV (on 2014-04-16) 226.20
Assets (M) (on 2014-04-16) 11.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ARIAZFI

No dividends reported

Fees & Expenses for ARIAZFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARIAZFI

Filing Date: 03/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 3,302,527 9,131,064 79.877%
Gap Absoluto FI Multimercado 74,032 873,993 7.646%
Kondor Max FIQ FI Multimercado 344,338 721,186 6.309%
Ibiuna Hedge FIC FI Multimerca 4,786 708,163 6.195%

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

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