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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Aries FI Multimercado Credito Privado

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ARIESFQ:BZ

4.11 BRL 0.000.04%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Aries FI Multimercado Credito Privado (ARIESFQ)

Year To Date: +4.78% 3-Month: +3.06% 3-Year: +9.82% 52-Week Range: 3.67 - 4.11
1-Month: +0.91% 1-Year: +12.29% 5-Year: +10.68% Beta vs BZACCETP: 1.26

Mutual Fund Chart for ARIESFQ

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  • ARIESFQ:BZ 4.11
  • 1M
  • 1Y
Interactive ARIESFQ Chart

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Fund Profile & Information for ARIESFQ

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.

Inception Date: 11-04-2003 Telephone: 55-11-2767-6500
Managers: -
Web Site: www.ubs.com/br/pt/wealth_management.html

Fundamentals for ARIESFQ

NAV (on 2015-05-19) 4.11
Assets (M) (on 2015-05-19) 30.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 1.00

Dividends for ARIESFQ

No dividends reported

Fees & Expenses for ARIESFQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARIESFQ

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 3,207,981 9,695,222 33.189%
UBS FI Renda Fixa Credito Priv 2,106,823 7,057,340 24.159%
Institutional Active Fix IB Mu 3,101 1,687,290 5.776%
Itau Soberano Referenciado DI 55,185 1,668,532 5.712%
CSHG Verde 90 FIC FI Multimerc 305,156 1,260,803 4.316%
FIDC Fornecedores Odebrecht 1 1,051,599 3.600%
FIDC Empirica Sifra Premium 1,490 1,008,940 3.454%
FIDC Multisetorial Redfactor L 1,492 784,787 2.686%
SULABZ Float 02/06/17 46 488,819 1.673%
TAEEBZ Float 10/15/17 376 389,131 1.332%

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

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