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

Arroba 2 FI Multimercado Credito Privado

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ARR2FMC:BZ

1.42 BRL 0.000.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Arroba 2 FI Multimercado Credito Privado (ARR2FMC)

Year To Date: +3.58% 3-Month: +3.36% 3-Year: - 52-Week Range: 1.30 - 1.42
1-Month: +1.71% 1-Year: +9.05% 5-Year: - Beta vs BZACCETP: 1.58

Mutual Fund Chart for ARR2FMC

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  • ARR2FMC:BZ 1.42
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  • 1Y
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Fund Profile & Information for ARR2FMC

Arroba 2 FI Multimercado Credito Privado 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: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for ARR2FMC

NAV (on 2014-04-16) 1.42
Assets (M) (on 2014-04-16) 10.94
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 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARR2FMC

Filing Date: 01/31/2014
Name Position Value % of Total
BNTNB 6 08/15/14 1,518 3,715,711 33.161%
BNTNB 6 08/15/22 1,278 2,949,039 26.319%
BLFT 0 03/01/19 396 2,356,893 21.034%
BTG Pactual Yield DI FI Refere 30,530 553,203 4.937%
Unibanco Top DI FI Rerferencia 203,192 553,175 4.937%
Credit Agricole DI Master FI R 6,772 553,056 4.936%
BNTNB 6 05/15/35 225 483,859 4.318%
Cash Star FI Referenciado DI 150,612 172,044 1.535%

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

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