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Arnis FI Multimercado Credito Privado Investimento no Exterior

ARNISFI:BZ
158.07
BRL
1.12
0.71%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
135.71 - 158.07
1 Yr Return
16.17%
YTD Return
8.54%
Previous Close
156.95
52Wk Range
135.71 - 158.07
1 Yr Return
16.40%
YTD Return
8.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/27/2016)
158.0674
Total Assets (m BRL) (on 04/27/2016)
89.833
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
226.97 k 40.99 m 47.30
23.18 m 35.98 m 41.52
4.37 m 9.71 m 11.20
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
-