• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ares II Master Multimercado Fundo de Investimento em Cotas de Fundo de Invest

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ARIIMST:BZ

14.94 BRL 0.05 0.31%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Ares II Master Multimercado Fundo de Investimento em Cotas de Fundo de Invest (ARIIMST)

Year To Date: +4.40% 3-Month: +0.84% 3-Year: +7.99% 52-Week Range: 14.21 - 15.19
1-Month: +0.89% 1-Year: +5.51% 5-Year: - Beta vs BZACCETP: -0.54

Mutual Fund Chart for ARIIMST

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  • ARIIMST:BZ 14.94
  • 1M
  • 1Y
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Fund Profile & Information for ARIIMST

Ares II Master Multimercado Fundo de Investimento em Cotas de Fundo de Investimento is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-16-2011 Telephone: 55-11-3035-1550
Managers: -
Web Site: www.pragmapatrimonio.com.br

Fundamentals for ARIIMST

NAV (on 2014-12-17) 14.99
Assets (M) (on 2014-12-18) 48.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ARIIMST

No dividends reported

Fees & Expenses for ARIIMST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARIIMST

Filing Date: 08/31/2014
Name Position Value % of Total
Ibiuna Hedge STH FIC FI Multim 302,542 36,751,511 75.228%
Absolute Alpha FIC FI Multimer 10,129,664 11,296,276 23.123%
Itau Soberano Referenciado DI 28,603 826,765 1.692%

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

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