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

Aurea FI Multimercado Credito Privado

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0.39 BRL -0.00-0.53%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Aurea FI Multimercado Credito Privado (AUREAFI)

Year To Date: +0.58% 3-Month: +1.26% 3-Year: - 52-Week Range: 0.38 - 1.05
1-Month: +0.88% 1-Year: -62.39% 5-Year: - Beta vs BZACCETP: 0.91

Mutual Fund Chart for AUREAFI

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  • AUREAFI:BZ 0.39
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Fund Profile & Information for AUREAFI

Aurea FI Multimercado Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 08-17-2012 Telephone: 55-31-3286-7277
Managers: -
Web Site: -

Fundamentals for AUREAFI

NAV (on 2014-07-31) 0.39
Assets (M) (on 2014-07-31) 2.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AUREAFI

No dividends reported

Fees & Expenses for AUREAFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AUREAFI

Filing Date: 06/30/2014
Name Position Value % of Total
MAAM FIA 1,594,241 1,736,926 74.705%
Maam FI Renda Fixa Credito Pri 502,212 571,244 24.569%
BNY Mellon ARX Liquidez FI Ref 18,241 19,945 0.858%

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

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