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Aries FI Multimercado

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ARIFMUL:BZ
250.81
BRL
2.85
1.15%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
181.95 - 260.11
1 Yr Return
37.82%
YTD Return
0.51%
Previous Close
247.97
52Wk Range
181.95 - 260.11
1 Yr Return
35.88%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/11/2016)
250.8126
Total Assets (m BRL) (on 02/11/2016)
4.427
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 04/01/16 4.61 k 4.50 m 101.20
ONE-DAY BANK DEP Apr16 45.00 4.40 m 98.89
BMF US Dollar Fut Ma 20.00 4.04 m 90.67
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