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Archipelago Holdings FIC FIA

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ARCHHOL:BZ
0.98
BRL
0.02
1.80%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.94 - 1.17
1 Yr Return
-15.38%
YTD Return
-3.94%
Previous Close
0.97
52Wk Range
0.94 - 1.17
1 Yr Return
-15.38%
YTD Return
-3.94%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
0.984331
Total Assets (m BRL) (on 08/27/2015)
31.141
Inception Date
02/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Archipelago Holdings Master FI 30.04 m 31.94 m 100.19
Profile
Archipelago Holdings FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
ADDRESS
Archipelago Investimentos Ltda/Brazi
Av. Ataulfo de Paiva, 566 #2
22440-033
Rio de Janeiro, RJ
Brazil
PHONE
55-21-2259-8388
WEBSITE
-