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  • 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

15.54 BRL 0.02 0.13%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Aroeira Multimercado FIC FI (AROEMFF)

Year To Date: +5.56% 3-Month: +5.52% 3-Year: +9.39% 52-Week Range: 13.72 - 15.57
1-Month: +2.65% 1-Year: +12.20% 5-Year: - Beta vs BZACCETP: 1.70

Mutual Fund Chart for AROEMFF

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  • AROEMFF:BZ 15.54
  • 1M
  • 1Y
Interactive AROEMFF Chart

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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 2015-03-26) 15.54
Assets (M) (on 2015-03-26) 59.90
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Equity Hedge FI Mu 712,361 5,817,625 10.353%
Quest Equity Hedge FICFIM 2,300,610 5,638,953 10.035%
Kondor LX FIC FI Multimercado 3,910,741 5,626,282 10.012%
Gap Absoluto FIC FI Multimerca 309,759 3,834,403 6.824%
SPX Nimitz Feeder FIQ FI Multi 2,435,191 3,748,418 6.671%
Franklin Templeton Multi Advan 2,851,014 3,460,850 6.159%
Ibiuna Hedge FIC FI Multimerca 21,235 3,307,135 5.885%
Itau Soberano Referenciado DI 109,019 3,235,580 5.758%
Gavea Macro Dolar FIC FI Multi 28,867 2,924,467 5.204%
Vinci FIC FI Multimercado 20,927 2,887,893 5.139%

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

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