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

Arica FIC FI Multimercado Credito Privado

+ Add to Watchlist

ARICFMU:BZ

1.81 BRL 0.000.12%

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

Snapshot for Arica FIC FI Multimercado Credito Privado (ARICFMU)

Year To Date: +1.41% 3-Month: +1.78% 3-Year: +8.04% 52-Week Range: 1.73 - 1.81
1-Month: +1.58% 1-Year: +4.27% 5-Year: +8.88% Beta vs BZACCETP: 0.09

Mutual Fund Chart for ARICFMU

No chart data available.
  • ARICFMU:BZ 1.81
  • 1M
  • 1Y
Interactive ARICFMU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARICFMU

Arica FIC FI Multimercado Credito Privado 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.

Inception Date: 05-11-2007 Telephone: 55-11-3848-1130
Managers: -
Web Site: -

Fundamentals for ARICFMU

NAV (on 2014-04-16) 1.81
Assets (M) (on 2014-04-16) 6.64
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ARICFMU

No dividends reported

Fees & Expenses for ARICFMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARICFMU

Filing Date: 03/31/2014
Name Position Value % of Total
JPM Special Inst Fundo de Inve 9,692 1,249,098 15.738%
BTG Pactual Credito Corporativ 844,487 1,039,583 13.099%
FIDC Empirica Sifra Star 765 931,376 11.735%
Selecao Income FIA 593,290 650,727 8.199%
Arx Long Short 30 FIC FI Multi 464,257 650,450 8.196%
FIDC Multisetorial Silverado M 592 613,764 7.733%
FIDC FICSA Premium Veiculos 1 789 602,384 7.590%
FIDC Omni III 4,945 506,393 6.380%
Oceana Long Short FI Multimerc 173,629 476,098 5.999%
Quest Equity Hedge FICFIM 133,483 303,308 3.822%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil