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

Arroba 2 FI Multimercado Credito Privado Investimento no Exterior

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ARR2FMC:BZ

1.61 BRL -0.00-0.13%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Arroba 2 FI Multimercado Credito Privado Investimento no Exterior (ARR2FMC)

Year To Date: +4.46% 3-Month: +3.15% 3-Year: +9.71% 52-Week Range: 1.44 - 1.61
1-Month: +1.41% 1-Year: +11.55% 5-Year: - Beta vs BZACCETP: 1.41

Mutual Fund Chart for ARR2FMC

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  • ARR2FMC:BZ 1.61
  • 1M
  • 1Y
Interactive ARR2FMC Chart

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Fund Profile & Information for ARR2FMC

Arroba 2 FI Multimercado Credito Privado Investimento no Exterior is an open-end pension 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.

Inception Date: 10-03-2011 Telephone: 55-11-3095-2244
Managers: -
Web Site: www.algarveinvestimentos.com.br

Fundamentals for ARR2FMC

NAV (on 2015-05-25) 1.61
Assets (M) (on 2015-05-22) 11.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ARR2FMC

No dividends reported

Fees & Expenses for ARR2FMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARR2FMC

Filing Date: 04/30/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 309,519 6,407,988 52.918%
BNTNB 6 08/15/22 1,278 3,327,731 27.481%
BLFT 0 03/01/19 196 1,329,957 10.983%
BNTNB 6 05/15/35 412 1,093,559 9.031%
Banco Santander Brasil SA 20,000 325,400 2.687%
Cosan Ltd 12,200 267,668 2.210%
Petroleo Brasileiro SA 20,100 262,305 2.166%
Vale SA 6,000 135,900 1.122%
Cosan Logistica SA 44,000 105,600 0.872%

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

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