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  • 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

1.56 BRL -0.00-0.12%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.56% 3-Month: +1.90% 3-Year: +9.24% 52-Week Range: 1.41 - 1.57
1-Month: -0.53% 1-Year: +11.06% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for ARR2FMC

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  • ARR2FMC:BZ 1.56
  • 1M
  • 1Y
Interactive ARR2FMC Chart

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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 2015-03-27) 1.56
Assets (M) (on 2015-03-27) 11.35
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: 02/28/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 283,877 5,760,642 50.440%
BNTNB 6 08/15/22 1,278 3,285,095 28.764%
BLFT 0 03/01/19 196 1,303,904 11.417%
BNTNB 6 05/15/35 412 1,063,900 9.315%
Banco ABC Brasil SA 68,588 805,909 7.056%
ONE-DAY BANK DEP Jan17 0 10,548 0.092%
ONE-DAY BANK DEP Jan16 0 2,847 0.025%

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

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