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Arroba 2 FI Multimercado Credito Privado Investimento no Exterior

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ARR2FMC:BZ
1.58
BRL
0.00
0.22%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.50 - 1.63
1 Yr Return
4.90%
YTD Return
2.70%
Previous Close
1.58
52Wk Range
1.50 - 1.63
1 Yr Return
4.90%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/03/2015)
1.580425
Total Assets (m BRL) (on 09/03/2015)
11.112
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 291.59 k 6.24 m 54.27
BNTNB 6 08/15/22 628.00 1.68 m 14.59
BLFT 0 03/01/19 196.00 1.37 m 11.95
BNTNF 10 01/01/25 1.50 k 1.29 m 11.20
BNTNB 6 05/15/35 412.00 1.05 m 9.16
Itau Unibanco Holding SA 7.26 k 218.38 k 1.90
Petroleo Brasileiro SA 20.10 k 211.05 k 1.84
Ez Tec Empreendimentos e Parti 15.00 k 207.75 k 1.81
iShares Ibovespa 3.38 k 166.87 k 1.45
Cosan Ltd 5.80 k 92.51 k 0.80
Profile
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.
ADDRESS
Algarve Gestao de Investimentos Ltda
Av. Brigadeiro Faria Lima 1779
conj.52
Sao Paulo 01452-001
Brazil
PHONE
55-11-3095-2244