• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Aries FI Multimercado

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ARIFMUL:BZ

158.66 BRL 1.43 0.89%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Aries FI Multimercado (ARIFMUL)

Year To Date: +4.00% 3-Month: +7.93% 3-Year: +15.20% 52-Week Range: 141.51 - 161.09
1-Month: +3.61% 1-Year: +12.63% 5-Year: - Beta vs BZACCETP: 0.10

Mutual Fund Chart for ARIFMUL

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  • ARIFMUL:BZ 158.66
  • 1M
  • 1Y
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Fund Profile & Information for ARIFMUL

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.

Inception Date: 12-15-2010 Telephone: 55-11-3175-8458
Managers: -
Web Site: www.jsafra.com.br

Fundamentals for ARIFMUL

NAV (on 2014-10-17) 158.66
Assets (M) (on 2014-10-17) 2.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ARIFMUL

No dividends reported

Fees & Expenses for ARIFMUL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARIFMUL

Filing Date: 09/30/2014
Name Position Value % of Total
Futuro FIC FI Multimercado Cre 30 2,919,527 104.160%
BLTN 0 01/01/15 2,850 2,773,259 98.942%
BMF US Dollar Fut No 20 2,466,558 87.999%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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