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Ariel FI Multimercado Credito Privado

LLAARIE:BZ
2.061471
BRL
0.000963
0.05%
As of 12:59 AM EDT 5/13/2016
Fund Type
Open-End Fund
52Wk Range
1.851273 - 2.090075
Previous Close
2.060508
52Wk Range
1.851273 - 2.090075
1 Yr Return
12.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/13/2016)
2.061471
Total Assets (m BRL) (on 05/12/2016)
1.057
Inception Date
05/21/2008
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
0.62%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
225.00 1.68 m 35.85
136.00 1.02 m 21.67
145.00 383.16 k 8.16
41.00 306.79 k 6.53
13.93 k 261.62 k 5.57
147.37 k 193.61 k 4.12
1.16 k 154.94 k 3.30
19.00 142.16 k 3.03
97.00 k 139.15 k 2.96
589.00 133.68 k 2.85
Profile
Ariel FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503