• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Vertice FOF Arbitragem Alocacao 25 Multimercado FIC F

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ARBIALO:BZ

16.93 BRL 0.05 0.30%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Vertice FOF Arbitragem Alocacao 25 Multimercado FIC F (ARBIALO)

Year To Date: +4.78% 3-Month: +2.55% 3-Year: +8.03% 52-Week Range: 15.75 - 16.89
1-Month: +0.86% 1-Year: +7.38% 5-Year: +8.73% Beta vs BZACCETP: 0.61

Mutual Fund Chart for ARBIALO

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  • ARBIALO:BZ 16.93
  • 1M
  • 1Y
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Fund Profile & Information for ARBIALO

Vertice FOF Arbitragem Alocacao 25 Multimercado FIC FI is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 08-21-2008 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for ARBIALO

NAV (on 2014-07-22) 16.93
Assets (M) (on 2014-07-22) 2.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ARBIALO

No dividends reported

Fees & Expenses for ARBIALO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARBIALO

Filing Date: 06/30/2014
Name Position Value % of Total
Kinea Sistematico Multimercado 786,151 1,395,861 65.405%
Neo Multi Estrategia 30 Feeder 335,533 662,667 31.050%
Unibanco Top DI FI Rerferencia 24,890 70,575 3.307%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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