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Aries FI Multimercado

ARIFMUL:BZ
218.47
BRL
5.69
2.68%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
207.99 - 260.11
1 Yr Return
0.78%
YTD Return
-12.45%
Previous Close
212.77
52Wk Range
207.99 - 260.11
1 Yr Return
1.89%
YTD Return
-12.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
218.4674
Total Assets (m BRL) (on 07/28/2016)
3.275
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
1.95 m 1.58 b 70.21
690.00 k 666.68 m 29.58
0.27 24.19 m 1.07
0.26 19.31 m 0.86
6.00 k 5.14 m 0.23
0.19 828.29 k 0.04
0.07 8.28 k 0.00
0.00 5.89 k 0.00
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