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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

167.89 BRL 0.38 0.23%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Aries FI Multimercado (ARIFMUL)

Year To Date: -1.70% 3-Month: +4.92% 3-Year: +15.73% 52-Week Range: 143.41 - 175.81
1-Month: -2.68% 1-Year: +8.24% 5-Year: - Beta vs BZACCETP: -0.96

Mutual Fund Chart for ARIFMUL

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  • ARIFMUL:BZ 167.89
  • 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 2015-01-26) 167.89
Assets (M) (on 2015-01-26) 2.96
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: 12/31/2014
Name Position Value % of Total
BLTN 0 10/01/15 3,345 3,055,019 101.334%
ONE-DAY BANK DEP Oct15 30 2,739,965 90.884%
BMF US Dollar Fut Fe 20 2,667,982 88.496%

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

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