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Arena FI Multimercado Credito Privado IE

G5ARENA:BZ
797.86
BRL
2.38
0.30%
As of 12:59 AM EDT 5/25/2017
Fund Type
Closed-End Fund
52Wk Range
623.23 - 810.61
1 Yr Return
26.53%
YTD Return
10.00%
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Previous Close
795.48
52Wk Range
623.23 - 810.61
1 Yr Return
25.39%
YTD Return
10.00%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
797.8566
Total Assets (m BRL) (on 05/25/2017)
43.397
Inception Date
05/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS UCHOA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.73 k 5.69 m 13.52
1.63 k 5.12 m 12.16
2.80 k 2.64 m 6.26
282.00 2.47 m 5.87
2.55 k 2.20 m 5.22
1.87 k 1.54 m 3.65
457.00 1.40 m 3.33
103.00 k 1.38 m 3.28
347.50 k 1.23 m 2.93
808.00 k 1.21 m 2.89
Profile
Arena 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
Sao Paulo Gestora de Recursos Ltda
Al. Rio Negro, 585, Bl A - 11 floor
06454-000
Alphaville - Barueri/SP
Brazil
Phone
55-11-3080-1888