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Aries FI Multimercado

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ARIFMUL:BZ
214.31
BRL
3.21
1.52%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
146.50 - 214.42
1 Yr Return
44.92%
YTD Return
25.48%
Previous Close
211.09
52Wk Range
146.50 - 214.42
1 Yr Return
44.92%
YTD Return
25.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
214.3065
Total Assets (m BRL) (on 07/30/2015)
3.783
Inception Date
12/15/2010
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 10/01/15 3.62 k 3.49 m 99.76
ONE-DAY BANK DEP Oct15 35.00 3.38 m 96.60
BMF US Dollar Fut Au 20.00 3.14 m 89.58
Profile
Aries FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets.
ADDRESS
Banco J Safra SA/Brazil
Av Paulista, 2150
01310-930, Sao Paulo - SP
Brazil
PHONE
55-11-3175-8458