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Aries FI Multimercado

ARIFMUL:BZ
203.90
BRL
0.19
0.09%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
202.24 - 251.84
1 Yr Return
-18.97%
YTD Return
-5.06%
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Previous Close
203.70
52Wk Range
202.24 - 251.84
1 Yr Return
-19.97%
YTD Return
-5.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2017)
203.8956
Total Assets (m BRL) (on 02/21/2017)
2.059
Inception Date
12/15/2010
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.46 k 3.08 m 98.46
20.00 36.64 k 1.17
0.00 1.20 k 0.04
Profile
Aries FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets.
Address
Banco J Safra SA/Brazil
Av Paulista, 2150
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-8458