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

Aurea FI Multimercado Credito Privado Investimento no Exterior

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0.41 BRL 0.000.55%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Aurea FI Multimercado Credito Privado Investimento no Exterior (AUREAFI)

Year To Date: +1.56% 3-Month: +0.71% 3-Year: - 52-Week Range: 0.39 - 0.42
1-Month: -2.02% 1-Year: +5.43% 5-Year: - Beta vs BZACCETP: 18.63

Mutual Fund Chart for AUREAFI

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  • AUREAFI:BZ 0.41
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Fund Profile & Information for AUREAFI

Aurea FI Multimercado Credito Privado Investimento no Exterior 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 2015-05-27) 0.41
Assets (M) (on 2015-05-27) 2.42
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 04/30/2015
Name Position Value % of Total
MAAM FIA 1,594,241 1,901,937 76.627%
Maam FI Renda Fixa Credito Pri 459,642 565,834 22.797%
BNY Mellon ARX Liquidez FI Ref 17,437 20,792 0.838%

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

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