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Arnis FI Multimercado Credito Privado Investimento no Exterior

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ARNISFI:BZ
141.49
BRL
0.12
0.08%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
124.14 - 141.49
1 Yr Return
13.39%
YTD Return
7.28%
Previous Close
141.38
52Wk Range
124.14 - 141.49
1 Yr Return
13.39%
YTD Return
7.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
141.4911
Total Assets (m BRL) (on 08/27/2015)
49.778
Inception Date
01/02/2012
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fig FI Renda Fixa Credito Priv 227.08 k 37.36 m 76.62
Flanante FI Multimercado 8.50 m 11.42 m 23.41
Profile
Arnis FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Gerval Investimentos Ltda/Brazil
Av Farrapos, 1811
90220-005, Porto Alegre - RS
Brazil
PHONE
55-51-3323-2705
WEBSITE
-