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Aries FI Multimercado

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ARIFMUL:BZ
201.15
BRL
0.79
0.39%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
200.36
52Wk Range
145.05 - 208.30
1 Yr Return
38.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
201.1474
Total Assets (m BRL) (on 07/06/2015)
3.551
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 3.71 k 3.55 m 99.03
ONE-DAY BANK DEP Oct15 35.00 3.35 m 93.44
BMF US Dollar Fut Ju 20.00 3.22 m 89.82
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