• 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

+ Add to Watchlist

ARIIMST:BZ

14.78 BRL 0.01 0.03%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +3.01% 3-Month: +2.52% 3-Year: - 52-Week Range: 13.70 - 14.78
1-Month: +1.14% 1-Year: +3.65% 5-Year: - Beta vs BZACCETP: -0.44

Mutual Fund Chart for ARIIMST

No chart data available.
  • ARIIMST:BZ 14.74
  • 1M
  • 1Y
Interactive ARIIMST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-09) 14.78
Assets (M) (on 2014-07-10) 72.42
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: 03/31/2014
Name Position Value % of Total
Kondor LX FI Multimercado 23,230,321 31,602,680 44.771%
Ibiuna Hedge STH FIC FI Multim 193,308 21,973,628 31.130%
Absolute Alpha FIC FI Multimer 10,129,664 10,704,810 15.165%
Ibiuna Long Short STLS FIC FI 61,527 6,186,912 8.765%
Itau Soberano Referenciado DI 5,040 139,649 0.198%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil