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

Aroeira Multimercado FIC FI

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AROEMFF:BZ

13.99 BRL -0.00-0.02%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Aroeira Multimercado FIC FI (AROEMFF)

Year To Date: +2.12% 3-Month: +1.96% 3-Year: +9.34% 52-Week Range: 13.35 - 14.00
1-Month: +0.44% 1-Year: +3.85% 5-Year: - Beta vs BZACCETP: -0.55

Mutual Fund Chart for AROEMFF

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  • AROEMFF:BZ 13.98
  • 1M
  • 1Y
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Fund Profile & Information for AROEMFF

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.

Inception Date: 10-27-2010 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for AROEMFF

NAV (on 2014-07-09) 13.99
Assets (M) (on 2014-07-10) 53.86
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AROEMFF

No dividends reported

Fees & Expenses for AROEMFF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AROEMFF

Filing Date: 03/31/2014
Name Position Value % of Total
BTG Pactual Equity Hedge FI Mu 712,361 5,341,812 10.040%
Kondor LX FI Multimercado 3,910,741 5,320,198 9.999%
Neo Long Short 30 Feeder FIC F 3,560,312 5,313,141 9.986%
Gavea Macro Dolar FIC FI Multi 56,347 5,274,952 9.914%
SPX Nimitz Feeder FIQ FI Multi 2,435,191 3,593,718 6.754%
Quest Equity Hedge FICFIM 1,397,373 3,175,201 5.968%
Gap Absoluto FI Multimercado 268,201 3,166,292 5.951%
Vinci FIC FI Multimercado 20,927 3,148,875 5.918%
Paineiras Hedge FIC FI Multime 537,007 2,672,075 5.022%
Franklin Templeton Multi Advan 2,434,955 2,666,090 5.011%

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

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