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

Aries FI Multimercado

+ Add to Watchlist

ARIFMUL:BZ

145.69 BRL 0.34 0.24%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Aries FI Multimercado (ARIFMUL)

Year To Date: -4.50% 3-Month: -0.47% 3-Year: +12.99% 52-Week Range: 140.87 - 156.84
1-Month: -0.23% 1-Year: -1.21% 5-Year: - Beta vs BZACCETP: -2.52

Mutual Fund Chart for ARIFMUL

No chart data available.
  • ARIFMUL:BZ 145.69
  • 1M
  • 1Y
Interactive ARIFMUL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 145.69
Assets (M) (on 2014-07-21) 2.58
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: 06/30/2014
Name Position Value % of Total
BLTN 0 01/01/15 2,700 2,557,937 99.450%
BMF US Dollar Fut Au 20 2,233,525 86.837%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil