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Ares II Multimercado FICFI

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ARMUFIF:BZ
11.13
BRL
0.02
0.19%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
9.87 - 11.15
1 Yr Return
11.76%
YTD Return
10.97%
Previous Close
11.11
52Wk Range
9.87 - 11.15
1 Yr Return
11.76%
YTD Return
10.97%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
11.13071
Total Assets (m BRL) (on 08/27/2015)
24.675
Inception Date
10/18/2007
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
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ares Master Multimercado FIC F 1.75 m 28.03 m 99.52
Itau Soberano Referenciado DI 2.67 k 82.84 k 0.29
Profile
Ares II Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest at least 95% of its assets in all types of other Funds and
ADDRESS
Pragma Gestao de Patrimonio
Av Brig Faria Lima, 2179 Andar 8
01451-001, Sao Paulo - SP
Brazil
PHONE
55-11-3035-1550