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Aries FI Multimercado

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ARIFMUL:BZ
236.61
BRL
3.81
1.63%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
147.06 - 236.61
1 Yr Return
60.90%
YTD Return
38.54%
Previous Close
232.81
52Wk Range
147.06 - 236.61
1 Yr Return
60.90%
YTD Return
38.54%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
236.6145
Total Assets (m BRL) (on 09/02/2015)
4.177
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 3.89 k 3.80 m 99.25
BMF US Dollar Fut Se 20.00 3.46 m 90.34
ONE-DAY BANK DEP Oct15 35.00 3.42 m 89.42
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