• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Arnis FI Multimercado Credito Privado

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ARNISFI:BZ

118.71 BRL 0.31 0.26%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Arnis FI Multimercado Credito Privado (ARNISFI)

Year To Date: +2.91% 3-Month: +2.90% 3-Year: - 52-Week Range: 106.26 - 119.06
1-Month: +1.08% 1-Year: +10.07% 5-Year: - Beta vs BZACCETP: 0.67

Mutual Fund Chart for ARNISFI

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  • ARNISFI:BZ 118.71
  • 1M
  • 1Y
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Fund Profile & Information for ARNISFI

Arnis FI Multimercado Credito Privado 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.

Inception Date: 01-02-2012 Telephone: 55-51-3323-2705
Managers: -
Web Site: -

Fundamentals for ARNISFI

NAV (on 2014-04-15) 118.71
Assets (M) (on 2014-04-15) 43.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARNISFI

No dividends reported

Fees & Expenses for ARNISFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARNISFI

Filing Date: 03/31/2014
Name Position Value % of Total
Fig FI Renda Fixa Credito Priv 240,425 33,730,029 77.775%
Flanante FI Multimercado 8,500,000 9,650,926 22.253%
JPM Sovereign FIC FI Referenci 11 1,746 0.004%

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

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