• 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

14.84 BRL 0.02 0.17%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +3.70% 3-Month: +1.24% 3-Year: +8.68% 52-Week Range: 13.70 - 15.19
1-Month: -0.11% 1-Year: +7.81% 5-Year: - Beta vs BZACCETP: -0.68

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  • ARIIMST:BZ 14.84
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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 2014-09-19) 14.84
Assets (M) (on 2014-09-19) 47.98
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: 05/31/2014
Name Position Value % of Total
Kondor LX FI Multimercado 23,230,321 31,677,494 44.483%
Ibiuna Hedge STH FIC FI Multim 193,308 22,205,165 31.182%
Absolute Alpha FIC FI Multimer 10,129,664 10,955,442 15.384%
Ibiuna Long Short STLS FIC FI 61,527 6,291,894 8.835%
Itau Soberano Referenciado DI 3,656 102,982 0.145%

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

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