• 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

1.48 BRL 0.000.00%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +7.99% 3-Month: +4.18% 3-Year: - 52-Week Range: 1.32 - 1.48
1-Month: +1.50% 1-Year: +12.06% 5-Year: - Beta vs BZACCETP: 1.86

Mutual Fund Chart for ARR2FMC

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  • ARR2FMC:BZ 1.48
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  • 1Y
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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 2014-07-21) 1.48
Assets (M) (on 2014-07-21) 10.48
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/14 1,518 3,785,916 36.395%
BNTNB 6 08/15/22 1,278 3,218,902 30.944%
BLFT 0 03/01/19 396 2,452,562 23.577%
BNTNB 6 05/15/35 225 547,119 5.260%
BTG Pactual Yield DI FI Refere 21,106 398,293 3.829%

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

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