• 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

3.80 BRL 0.000.08%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Aries FI Multimercado Credito Privado (ARIESFQ)

Year To Date: +7.00% 3-Month: +2.59% 3-Year: +9.83% 52-Week Range: 3.45 - 3.80
1-Month: +1.00% 1-Year: +9.85% 5-Year: +10.19% Beta vs BZACCETP: 0.62

Mutual Fund Chart for ARIESFQ

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  • ARIESFQ:BZ 3.80
  • 1M
  • 1Y
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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: 55-11-3513-6500
Managers: -
Web Site: -

Fundamentals for ARIESFQ

NAV (on 2014-09-17) 3.80
Assets (M) (on 2014-09-18) 28.19
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: 06/30/2014
Name Position Value % of Total
UBS FI Renda Fixa Credito Priv 2,106,823 6,607,261 23.987%
Itau Top DI FI Referenciado 1,901,605 5,391,912 19.575%
FIDC Multisetorial Redfactor L 1,988 1,931,349 7.011%
Institutional Active Fix IB Mu 3,101 1,581,677 5.742%
FIDC Empirica Sifra Premium 1,490 1,339,980 4.865%
HG Verde 90 FIC FI Multimercad 339,062 1,236,968 4.491%
SPX Nimitz Feeder FIQ FI Multi 805,782 1,189,491 4.318%
FIDC Fornecedores Odebrecht 1 1,063,225 3.860%
Itau Soberano Referenciado DI 26,720 758,758 2.755%
SULABZ Float 02/06/17 46 482,378 1.751%

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

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