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Arcobaleno FI Multimercado Credito Privado Investimento no Exterior

ARCBLNO:BZ
1.27
BRL
0.00
0.11%
As of 12:59 AM EDT 4/26/2016
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.27
1 Yr Return
12.29%
YTD Return
4.42%
Previous Close
1.27
52Wk Range
1.13 - 1.27
1 Yr Return
12.58%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/26/2016)
1.272905
Total Assets (m BRL) (on 04/26/2016)
14.684
Inception Date
06/05/2013
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
1.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.02 k 5.13 m 35.18
29.71 k 3.02 m 20.71
23.22 k 2.39 m 16.40
341.95 k 759.42 k 5.21
Profile
Arcobaleno 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
Wright Capital Gestao de Recursos
Av. Juscelino Kubitschek, 1726 #72
04543-000
Sao Paulo, SP
Brazil
Phone
55-11-2385-0933
Website
-