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Aries FI Multimercado

ARIFMUL:BZ
230.45
BRL
0.83
0.36%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
195.68 - 260.11
1 Yr Return
14.86%
YTD Return
-7.65%
Previous Close
229.62
52Wk Range
195.68 - 260.11
1 Yr Return
16.77%
YTD Return
-7.65%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2016)
230.4517
Total Assets (m BRL) (on 05/24/2016)
4.068
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
4.05 k 3.96 m 100.90
40.00 3.91 m 99.66
20.00 3.48 m 88.63
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