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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

1.84 BRL 0.000.01%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Ariel FIC FI Multimercado (LLAARIE)

Year To Date: +4.57% 3-Month: +3.02% 3-Year: +7.41% 52-Week Range: 1.65 - 1.84
1-Month: +0.85% 1-Year: +11.65% 5-Year: +8.89% Beta vs BZACCETP: 2.04

Mutual Fund Chart for LLAARIE

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  • LLAARIE:BZ 1.84
  • 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 2015-05-19) 1.84
Assets (M) (on 2015-05-19) 5.45
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: 01/31/2015
Name Position Value % of Total
Claritas FI Renda Fixa Credito 93,556 1,535,200 25.163%
BLFT 0 03/01/18 162 1,068,926 17.520%
BLFT 0 03/01/20 148 976,550 16.006%
BLFT 0 03/01/19 97 640,036 10.491%
BNTNB 6 08/15/20 158 415,363 6.808%
BLFT 0 03/01/21 50 329,915 5.407%
BLFT 0 09/01/18 39 257,334 4.218%
Brasil Plural Equity Hedge FIC 92,885 168,912 2.769%
Garde D'Artagnan FIC FI Multim 115,202 132,594 2.173%
Claritas Long Short FI Multime 22,661 130,469 2.138%

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

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