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Aries FIC FI Multimercado Previdenciario

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CORSEGA:BZ
1.82
BRL
0.00
0.05%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
1.62 - 1.82
1 Yr Return
12.50%
YTD Return
1.49%
Previous Close
1.82
52Wk Range
1.62 - 1.82
1 Yr Return
12.52%
YTD Return
1.49%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.817878
Total Assets (m BRL) (on 02/10/2016)
27.179
Inception Date
02/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Icatu Seg FI Renda Fixa Previd 61.71 k 18.31 m 68.36
Icatu Seg FI Renda Fixa Conser 24.65 k 7.34 m 27.40
Icatu Seg Retorno Real Renda F 669.24 k 1.13 m 4.22
Profile
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.
ADDRESS
Icatu Seguros S/A
Praca Vinte e Dois de Abril, 36
20021-390, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3824-7129