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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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16.52 BRL 0.10 0.62%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +10.01% 3-Month: +7.30% 3-Year: +9.92% 52-Week Range: 14.37 - 16.72
1-Month: -1.25% 1-Year: +14.67% 5-Year: - Beta vs BZACCETP: 2.39

Mutual Fund Chart for ARIIMST

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  • ARIIMST:BZ 16.52
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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 2015-04-16) 16.52
Assets (M) (on 2015-04-16) 53.39
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: 12/31/2014
Name Position Value % of Total
Ibiuna Hedge STH FIC FI Multim 302,542 36,085,586 74.360%
Absolute Alpha FIC FI Multimer 10,129,664 11,673,333 24.055%
Itau Soberano Referenciado DI 26,204 785,060 1.618%

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

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