• 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

1.54 BRL 0.000.21%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +12.92% 3-Month: +3.51% 3-Year: +14.98% 52-Week Range: 1.35 - 1.54
1-Month: +1.57% 1-Year: +13.93% 5-Year: - Beta vs BZACCETP: 1.87

Mutual Fund Chart for ARR2FMC

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  • ARR2FMC:BZ 1.54
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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 2014-11-26) 1.54
Assets (M) (on 2014-11-26) 11.28
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: 10/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 283,269 5,545,942 49.888%
BNTNB 6 08/15/22 1,278 3,252,283 29.256%
BLFT 0 03/01/19 196 1,258,610 11.322%
BNTNB 6 05/15/35 412 1,060,998 9.544%

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

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