- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Arezzo FI Multimercado Credito Privado
+ Add to WatchlistARZZFIM:BZ
1.11 BRL 0.000.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for Arezzo FI Multimercado Credito Privado (ARZZFIM)
| Year To Date: | +3.26% | 3-Month: | +1.86% | 3-Year: | - | 52-Week Range: | 1.02 - 1.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.13% | 1-Year: | +7.63% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ARZZFIM
Arezzo FI Multimercado Credito Privado is an open-end 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 according to macroeconomic analysis.
| Inception Date: | 02-29-2012 | Telephone: | 55-21-3223-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.modal.com.br | ||
Fundamentals for ARZZFIM
| NAV | (on 2013-05-17) 1.11 |
|---|---|
| Assets (M) | (on 2013-05-17) 9.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARZZFIM
No dividends reported
Fees & Expenses for ARZZFIM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARZZFIM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 114 | 636,562 | 6.633% |
| Ventor Hedge FIC FI Multimerca | 99,424 | 506,498 | 5.278% |
| Ibiuna Hedge FIC FI Multimerca | 3,029 | 421,162 | 4.388% |
| Advis Delta 30 FIC FI Multimer | 283,323 | 403,958 | 4.209% |
| Modal Tactical FICFI Multimerc | 288,737 | 374,594 | 3.903% |
| JGP Max FIC FI Multimercado | 1,676 | 340,627 | 3.549% |
| Gavea Macro FIC FI Multimercad | 1,860 | 305,103 | 3.179% |
| BC II FIC FIA | 46,559 | 274,493 | 2.860% |
| XP Long Short FI Multimercado | 190,079 | 268,606 | 2.799% |
| SPX Nimitz Feeder FIQ FI Multi | 202,603 | 261,180 | 2.721% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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