• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Aries FIC FIM

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CORSEGA:BZ

1.50 BRL 0.000.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aries FIC FIM (CORSEGA)

Year To Date: +1.88% 3-Month: +1.89% 3-Year: +6.68% 52-Week Range: 1.41 - 1.50
1-Month: +0.93% 1-Year: +3.92% 5-Year: +7.99% Beta vs IBOV: 0.37

Mutual Fund Chart for CORSEGA

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  • CORSEGA:BZ 1.50
  • 1M
  • 1Y
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Fund Profile & Information for CORSEGA

Aries FIC FI Multimercado 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: -

Fundamentals for CORSEGA

NAV (on 2014-04-16) 1.50
Assets (M) (on 2014-04-16) 22.36
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: 03/31/2014
Name Position Value % of Total
Icatu Seg FI Renda Fixa Previd 66,877 16,230,094 72.954%
Icatu Seg FI Renda Fixa Conser 24,726 5,986,224 26.908%

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

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