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Arnis FI Multimercado Credito Privado Investimento no Exterior

ARNISFI:BZ
186.77
BRL
0.87
0.47%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
167.82 - 190.26
1 Yr Return
12.06%
YTD Return
10.33%
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Previous Close
185.91
52Wk Range
167.82 - 190.26
1 Yr Return
12.24%
YTD Return
10.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
186.7707
Total Assets (m BRL) (on 11/16/2017)
91.219
Inception Date
01/02/2012
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.60 m 33.20 m 36.03
96.04 k 20.97 m 22.76
5.30 m 12.18 m 13.21
9.58 m 10.59 m 11.49
367.22 k 6.32 m 6.86
2.74 m 3.92 m 4.26
13.37 k 2.66 m 2.89
14.52 k 2.33 m 2.53
Profile
Arnis FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Gerval Investimentos Ltda/Brazil
Av Farrapos, 1811
90220-005, Porto Alegre - RS
Brazil
Phone
55-51-3323-2705
Website
-