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Araras Plus FI Multimercado Credito Privado Investimento no Exterior

ARARAPL:BZ
1.72
BRL
0.00
0.15%
As of 12:59 AM EST 2/15/2017
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.72
1 Yr Return
17.15%
YTD Return
4.16%
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Previous Close
1.72
52Wk Range
1.44 - 1.72
1 Yr Return
18.07%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/15/2017)
1.718465
Total Assets (m BRL) (on 02/15/2017)
10.528
Inception Date
09/11/2012
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.27 m 3.05 m 29.42
5.61 k 1.45 m 13.94
548.67 k 971.74 k 9.37
249.00 755.08 k 7.28
363.26 k 642.76 k 6.20
58.00 493.98 k 4.76
209.99 k 428.86 k 4.14
200.05 k 427.54 k 4.12
171.74 k 344.17 k 3.32
264.15 k 342.08 k 3.30
Profile
Araras Plus FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciati on. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Bacor CCVM SA/Brazil
Rua Miguel Calmon
Salvador, BA
40015-010
Brazil
Phone
55-71-3326-4721
Website
-