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Arena FI Multimercado Credito Privado IE

G5ARENA:BZ
713.97
BRL
4.04
0.56%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
615.14 - 751.93
1 Yr Return
5.93%
YTD Return
-1.56%
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Previous Close
718.01
52Wk Range
615.14 - 751.93
1 Yr Return
7.71%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
713.9726
Total Assets (m BRL) (on 02/23/2017)
38.834
Inception Date
05/25/2011
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
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.73 k 5.44 m 13.34
1.63 k 4.93 m 12.08
2.80 k 2.55 m 6.26
282.00 2.41 m 5.90
1.57 m 2.29 m 5.63
2.55 k 2.11 m 5.18
1.87 k 1.48 m 3.62
457.00 1.40 m 3.42
103.00 k 1.38 m 3.38
347.50 k 1.23 m 3.02
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