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

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ARIIMST:BZ
17.76
BRL
0.10
0.59%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
15.86 - 18.06
1 Yr Return
11.88%
YTD Return
1.31%
Previous Close
17.66
52Wk Range
15.86 - 18.06
1 Yr Return
11.89%
YTD Return
1.31%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
17.76369
Total Assets (m BRL) (on 02/10/2016)
57.425
Inception Date
08/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ibiuna Hedge STH FIC FI Multim 302.54 k 42.05 m 75.40
Absolute Vertex FIC FI Multime 11.43 m 12.95 m 23.23
Itau Soberano Renda Fixa Refer 23.62 k 783.11 k 1.40
Profile
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.
ADDRESS
Pragma Gestao de Patrimonio
Av Brig Faria Lima, 2179 Andar 8
01451-001, Sao Paulo - SP
Brazil
PHONE
55-11-3035-1550