• 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

124.64 BRL 0.09 0.07%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Arnis FI Multimercado Credito Privado (ARNISFI)

Year To Date: +8.05% 3-Month: +1.95% 3-Year: - 52-Week Range: 112.64 - 125.28
1-Month: +0.07% 1-Year: +10.35% 5-Year: - Beta vs BZACCETP: 0.40

Mutual Fund Chart for ARNISFI

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  • ARNISFI:BZ 124.64
  • 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 2014-09-26) 124.64
Assets (M) (on 2014-09-26) 45.78
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: 08/31/2014
Name Position Value % of Total
Fig FI Renda Fixa Credito Priv 241,109 35,447,929 77.352%
Flanante FI Multimercado 8,500,000 10,351,558 22.588%
JPM Sovereign FIC FI Referenci 255 42,711 0.093%

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

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