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Arena FI Multimercado Credito Privado IE

G5ARENA:BZ
684.54
BRL
2.99
0.44%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
544.73 - 1,001.75
1 Yr Return
-24.05%
YTD Return
4.71%
Previous Close
681.55
52Wk Range
544.73 - 1,001.75
1 Yr Return
-23.99%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
684.5425
Total Assets (m BRL) (on 07/28/2016)
37.234
Inception Date
05/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.73 k 5.05 m 14.49
1.63 k 4.72 m 13.55
1.86 m 2.52 m 7.22
2.80 k 2.34 m 6.70
282.00 2.23 m 6.40
1.87 k 1.32 m 3.79
407.00 1.19 m 3.43
11.50 k 914.14 k 2.62
110.00 868.72 k 2.49
105.00 829.70 k 2.38
Profile
Arena FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Sao Paulo Gestora de Recursos Ltda
Al. Rio Negro, 585, Bl A - 11 floor
06454-000
Alphaville - Barueri/SP
Brazil
Phone
55-11-3080-1888