- Fund Type: Open-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Brazil
Arrecifes FI Multimercado Credito Privado
+ Add to WatchlistARRECFS:BZ
1,289.32 BRL 28.42 2.16%As of 00:59:30 ET on 06/17/2013.
Snapshot for Arrecifes FI Multimercado Credito Privado (ARRECFS)
| Year To Date: | -4.41% | 3-Month: | -5.04% | 3-Year: | +3.87% | 52-Week Range: | 1,280.49 - 1,379.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.46% | 1-Year: | -0.48% | 5-Year: | - | Beta vs BZACCETP: | 2.11 |
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: | 55-21-3974-4500 |
|---|---|---|---|
| Managers: | SIDNEY LEE SAIKOVITCH DE ALMEI | ||
| Web Site: | - | ||
Fundamentals for ARRECFS
| NAV | (on 2013-06-17) 1,289.32 |
|---|---|
| Assets (M) | (on 2013-06-17) 12.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for ARRECFS
No dividends reported
Fees & Expenses for ARRECFS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARRECFS
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/18 | 1,700 | 4,250,858 | 32.394% |
| BLTN 0 01/01/17 | 2,000 | 2,091,058 | 15.935% |
| BLFT 0 09/07/17 | 195 | 1,095,223 | 8.346% |
| ATIVBR Float 03/15/14 | 3 | 764,311 | 5.824% |
| BLFT 0 03/07/17 | 105 | 589,576 | 4.493% |
| BNY Mellon ARX FI Referenciado | 95,084 | 230,259 | 1.755% |
| BNY Mellon ARX FI Referenciado | 136,128 | 230,256 | 1.755% |
| BNY Mellon ARX FI Referenciado | 136,141 | 230,255 | 1.755% |
| BNY Mellon ARX FI Referenciado | 136,154 | 230,255 | 1.755% |
| BNY Mellon ARX FI Referenciado | 136,105 | 230,255 | 1.755% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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