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Aries FI Multimercado Credito Privado

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ARIESFQ:BZ
4.247809
BRL
0.002973
0.07%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
3.773498 - 4.249820
1 Yr Return
12.57%
YTD Return
8.20%
Previous Close
4.244836
52Wk Range
3.773498 - 4.249820
1 Yr Return
12.57%
YTD Return
8.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
4.247809
Total Assets (m BRL) (on 08/25/2015)
25.735
Inception Date
11/04/2003
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS FI Renda Fixa Credito Priv 2.32 m 8.09 m 26.79
Itau Top DI FIC FI Referenciad 2.27 m 7.13 m 23.64
Institutional Active Fix IB Mu 3.10 k 1.75 m 5.81
Verde 90 Distribuidores FIC FI 305.68 k 1.42 m 4.70
FIDC Fornecedores Odebrecht 1.00 900.16 k 2.98
BNTNB 6 08/15/24 300.00 794.92 k 2.63
FIDC Empirica Sifra Premium 1.49 k 792.86 k 2.63
BNTNF 10 01/01/25 855.00 789.00 k 2.61
Itau Soberano Referenciado DI 20.12 k 631.32 k 2.09
TAEEBZ Float 10/15/17 376.00 404.99 k 1.34
Profile
Aries FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
PHONE
55-11-2767-6500