• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Ares II Multimercado FICFI

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9.93 BRL 0.000.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Ares II Multimercado FICFI (ARMUFIF)

Year To Date: +3.94% 3-Month: +2.00% 3-Year: +8.63% 52-Week Range: 9.29 - 9.98
1-Month: +0.94% 1-Year: +6.52% 5-Year: +9.20% Beta vs BZACCETP: -0.13

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  • ARMUFIF:BZ 9.93
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Fund Profile & Information for ARMUFIF

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

Inception Date: 10-18-2007 Telephone: 55-11-3035-1550
Managers: -
Web Site: www.pragmapatrimonio.com.br

Fundamentals for ARMUFIF

NAV (on 2014-09-17) 9.93
Assets (M) (on 2014-09-17) 49.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ARMUFIF

No dividends reported

Fees & Expenses for ARMUFIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARMUFIF

Filing Date: 07/31/2014
Name Position Value % of Total
Ares Master Multimercado FIC F 3,314,212 49,318,514 99.822%
Itau Soberano Referenciado DI 14,294 409,691 0.829%

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

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