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

Arrecifes FI Multimercado Credito Privado

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ARRECFS:BZ

70.69 BRL 0.07 0.10%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Arrecifes FI Multimercado Credito Privado (ARRECFS)

Year To Date: -93.04% 3-Month: -22.04% 3-Year: -62.04% 52-Week Range: 65.29 - 1,019.43
1-Month: -31.41% 1-Year: -93.03% 5-Year: -41.82% Beta vs BZACCETP: -15.22

Mutual Fund Chart for ARRECFS

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  • ARRECFS:BZ 70.69
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Fund Profile & Information for ARRECFS

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.

Inception Date: 08-14-2009 Telephone: 55-21-3262-9600
Managers: SIDNEY LEE SAIKOVITCH DE ALMEI
Web Site: www.btgpactual.com

Fundamentals for ARRECFS

NAV (on 2014-12-17) 70.69
Assets (M) (on 2014-12-17) 0.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ARRECFS

No dividends reported

Fees & Expenses for ARRECFS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARRECFS

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 122 769,154 82.050%
BTG Pactual Yield DI FI Refere 3,932 75,554 8.060%
MINI BOVESPA FUT Oct14 5 1,774 0.189%

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

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