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

Aries FI Multimercado

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ARIFMUL:BZ

190.79 BRL 1.79 0.93%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Aries FI Multimercado (ARIFMUL)

Year To Date: +11.71% 3-Month: +13.90% 3-Year: +16.60% 52-Week Range: 144.33 - 208.30
1-Month: -5.27% 1-Year: +31.12% 5-Year: - Beta vs BZACCETP: 2.39

Mutual Fund Chart for ARIFMUL

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  • ARIFMUL:BZ 190.79
  • 1M
  • 1Y
Interactive ARIFMUL Chart

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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 2015-04-23) 190.79
Assets (M) (on 2015-04-23) 3.37
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: 03/31/2015
Name Position Value % of Total
BLTN 0 10/01/15 3,820 3,586,291 99.866%
ONE-DAY BANK DEP Oct15 35 3,285,363 91.487%
BMF US Dollar Fut Ma 20 3,228,630 89.907%

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

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