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Aroeira Multimercado FIC FI

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AROEMFF:BZ
15.78
BRL
0.01
0.06%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
15.77
52Wk Range
13.93 - 15.78
1 Yr Return
13.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
15.77783
Total Assets (m BRL) (on 05/29/2015)
60.801
Inception Date
10/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kondor LX FIC FI Multimercado 3.91 m 6.09 m 10.44
JGP Max FIC FI Multimercado 23.70 k 5.73 m 9.82
Itau Soberano Referenciado DI 166.78 k 5.08 m 8.71
BTG Pactual Equity Hedge FI Mu 573.60 k 4.83 m 8.28
Quest Equity Hedge FICFIM 1.84 m 4.56 m 7.80
SPX Nimitz Feeder FIQ FI Multi 2.44 m 3.89 m 6.67
Gap Absoluto FIC FI Multimerca 309.76 k 3.85 m 6.60
Ibiuna Hedge FIC FI Multimerca 21.24 k 3.46 m 5.93
Gavea Macro Dolar FIC FI Multi 28.87 k 3.41 m 5.84
Gavea Macro FIC FI Multimercad 16.10 k 3.03 m 5.18
Profile
Aroeira Multimercado FIC FI is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603