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Aries FI Multimercado

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ARIFMUL:BZ
245.50
BRL
2.11
0.85%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
178.91 - 260.11
1 Yr Return
37.52%
YTD Return
-1.62%
Previous Close
247.61
52Wk Range
178.91 - 260.11
1 Yr Return
38.74%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
245.4971
Total Assets (m BRL) (on 02/04/2016)
4.333
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 4.54 k 4.39 m 99.64
ONE-DAY BANK DEP Apr16 45.00 4.35 m 98.71
BMF US Dollar Fut Fe 20.00 4.00 m 90.86
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