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

Ariel FIC FI Multimercado

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LLAARIE:BZ

1.78 BRL 0.000.09%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Ariel FIC FI Multimercado (LLAARIE)

Year To Date: +0.78% 3-Month: +3.25% 3-Year: +7.64% 52-Week Range: 1.62 - 1.78
1-Month: +0.95% 1-Year: +9.48% 5-Year: +8.51% Beta vs BZACCETP: 1.64

Mutual Fund Chart for LLAARIE

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  • LLAARIE:BZ 1.78
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  • 1Y
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Fund Profile & Information for LLAARIE

Ariel FIC FI Multimercado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 05-21-2008 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for LLAARIE

NAV (on 2015-01-23) 1.78
Assets (M) (on 2015-01-23) 6.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LLAARIE

No dividends reported

Fees & Expenses for LLAARIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LLAARIE

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 482 3,066,231 33.815%
Claritas FI Renda Fixa Credito 74,650 1,177,325 12.984%
BNY Mellon CSHG Prisma FIC FI 672,136 1,131,598 12.479%
BNTNB 6 08/15/20 232 580,620 6.403%
Claritas Valor FIA 290,440 446,742 4.927%
BLFT 0 09/07/17 62 394,415 4.350%
Paineiras Hedge FIC FI Multime 63,102 310,123 3.420%
Brasil Plural Equity Hedge FIC 131,603 230,373 2.541%
Claritas Long Short FI Multime 32,195 183,615 2.025%
BLFT 0 09/01/18 28 178,123 1.964%

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

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