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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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15.92 BRL 0.05 0.31%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +6.05% 3-Month: +6.71% 3-Year: +9.12% 52-Week Range: 14.31 - 15.96
1-Month: +1.92% 1-Year: +10.94% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for ARIIMST

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  • ARIIMST:BZ 15.92
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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:

Fundamentals for ARIIMST

NAV (on 2015-02-26) 15.92
Assets (M) (on 2015-02-26) 51.46
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: 10/31/2014
Name Position Value % of Total
Ibiuna Hedge STH FIC FI Multim 302,542 35,119,805 74.183%
Absolute Alpha FIC FI Multimer 10,129,664 11,442,276 24.169%
Itau Soberano Referenciado DI 27,184 800,168 1.690%

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

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