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

Aries FIC FI Multimercado Previdenciario

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1.56 BRL 0.000.05%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Aries FIC FI Multimercado Previdenciario (CORSEGA)

Year To Date: +6.01% 3-Month: +2.93% 3-Year: +7.33% 52-Week Range: 1.43 - 1.56
1-Month: +1.02% 1-Year: +8.42% 5-Year: +7.88% Beta vs IBOV: 0.38

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  • CORSEGA:BZ 1.56
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Fund Profile & Information for CORSEGA

Aries FIC FI Multimercado Previdenciario is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in the Fixed-Income and Equity funds.

Inception Date: 02-10-2009 Telephone: 55-21-3824-7129
Managers: -
Web Site: www.icatuseguros.com.br

Fundamentals for CORSEGA

NAV (on 2014-08-26) 1.56
Assets (M) (on 2014-08-26) 23.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORSEGA

No dividends reported

Fees & Expenses for CORSEGA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORSEGA

Filing Date: 07/31/2014
Name Position Value % of Total
Icatu Seg FI Renda Fixa Previd 62,300 15,702,742 68.209%
Icatu Seg FI Renda Fixa Conser 24,726 6,202,052 26.940%
Icatu Seg FIA Previdenciario 6,199 1,128,518 4.902%

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

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