• 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

1.68 BRL 0.000.04%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Ariel FIC FI Multimercado (LLAARIE)

Year To Date: +3.08% 3-Month: +2.61% 3-Year: +7.90% 52-Week Range: 1.56 - 1.68
1-Month: +0.64% 1-Year: +7.48% 5-Year: +8.39% Beta vs BZACCETP: 0.48

Mutual Fund Chart for LLAARIE

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  • LLAARIE:BZ 1.68
  • 1M
  • 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 2014-07-09) 1.68
Assets (M) (on 2014-07-10) 9.51
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 627 3,789,615 38.667%
Claritas FI Renda Fixa Credito 74,650 1,112,372 11.350%
BNY Mellon CSHG Prisma FIC FI 672,136 1,053,830 10.753%
BLFT 0 09/07/17 132 797,524 8.138%
BNTNB 6 08/15/20 232 555,060 5.664%
Claritas Valor FIA 290,440 431,459 4.402%
Paineiras Hedge FIC FI Multime 63,102 313,988 3.204%
BLFT 0 09/01/18 48 290,077 2.960%
Brasil Plural Equity Hedge FIC 131,603 219,817 2.243%
Claritas Long Short FI Multime 32,195 180,274 1.839%

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

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