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Arnis FI Multimercado Credito Privado Investimento no Exterior

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ARNISFI:BZ
145.58
BRL
0.70
0.48%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
133.11 - 148.36
1 Yr Return
8.96%
YTD Return
-0.03%
Previous Close
144.88
52Wk Range
133.11 - 148.36
1 Yr Return
9.07%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
145.578
Total Assets (m BRL) (on 02/10/2016)
82.735
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fig FI Renda Fixa Credito Priv 227.20 k 40.11 m 48.71
Flanante FI Multimercado 23.18 m 32.60 m 39.60
Seival FGS Agressivo FIC FI Mu 4.37 m 9.64 m 11.71
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
-