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  • 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

16.66 BRL 0.09 0.52%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +10.43% 3-Month: +10.08% 3-Year: +10.29% 52-Week Range: 14.35 - 16.72
1-Month: +4.13% 1-Year: +15.15% 5-Year: - Beta vs BZACCETP: 2.15

Mutual Fund Chart for ARIIMST

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  • ARIIMST:BZ 16.66
  • 1M
  • 1Y
Interactive ARIIMST Chart

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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 2015-03-27) 16.66
Assets (M) (on 2015-03-27) 53.87
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: 11/30/2014
Name Position Value % of Total
Ibiuna Hedge STH FIC FI Multim 302,542 35,658,866 74.245%
Absolute Alpha FIC FI Multimer 10,129,664 11,596,122 24.144%
Itau Soberano Referenciado DI 26,528 787,335 1.639%

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

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