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Arroba 2 FI Multimercado Credito Privado Investimento no Exterior

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ARR2FMC:BZ
1.61
BRL
0.00
0.17%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.47 - 1.63
1 Yr Return
8.92%
YTD Return
4.53%
Previous Close
1.61
52Wk Range
1.47 - 1.63
1 Yr Return
8.92%
YTD Return
4.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.608582
Total Assets (m BRL) (on 07/27/2015)
11.440
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 286.07 k 6.05 m 52.86
BNTNB 6 08/15/22 628.00 1.67 m 14.59
BNTNF 10 01/01/25 1.50 k 1.37 m 11.98
BLFT 0 03/01/19 196.00 1.36 m 11.87
BNTNB 6 05/15/35 412.00 1.09 m 9.49
Petroleo Brasileiro SA 20.10 k 255.47 k 2.23
Itau Unibanco Holding SA 7.26 k 225.85 k 1.97
Ez Tec Empreendimentos e Parti 15.00 k 217.20 k 1.90
Telefonica Brasil SA 4.00 k 174.24 k 1.52
Cosan Ltd 5.80 k 111.07 k 0.97
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