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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

1.83 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Ariel FIC FI Multimercado (LLAARIE)

Year To Date: +3.69% 3-Month: +3.14% 3-Year: +7.40% 52-Week Range: 1.64 - 1.83
1-Month: +1.14% 1-Year: +11.42% 5-Year: +8.75% Beta vs BZACCETP: 1.69

Mutual Fund Chart for LLAARIE

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  • LLAARIE:BZ 1.83
  • 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 2015-04-16) 1.83
Assets (M) (on 2015-04-16) 5.54
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: 12/31/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 451,847 1,263,479 20.858%
BLFT 0 03/01/18 162 1,059,058 17.483%
Claritas FI Renda Fixa Credito 62,837 1,020,113 16.840%
BLFT 0 03/01/20 100 653,730 10.792%
BNTNB 6 08/15/20 158 402,728 6.648%
BLFT 0 03/01/19 46 300,716 4.964%
BLFT 0 09/01/18 39 254,957 4.209%
Brasil Plural Equity Hedge FIC 92,885 171,374 2.829%
Claritas Long Short FI Multime 22,661 132,351 2.185%
Garde D'Artagnan FIC FI Multim 115,202 129,655 2.140%

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

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