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Arrecifes FI Multimercado Credito Privado

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ARRECFS:BZ
Liquidated
ARRECFS:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 06/05/2015)
754.599
Inception Date
08/14/2009
Last Dividend (on 06/05/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIDNEY LEE SAIKOVITCH DE ALMEI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/17 55.00 373.20 k 50.13
BTG Pactual Yield DI FI Refere 16.77 k 347.27 k 46.65
Vale SA 1.50 k 27.23 k 3.66
Profile
Arrecifes FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
ADDRESS
C Q Participacoes Ltda
Rua Antonio Lumack do Monte, 96 #302
51020-350
Recife, PE
Brazil
PHONE
55-81-3326-1827
WEBSITE
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