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Archipelago Holdings FIC FIA

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ARCHHOL:BZ
1.00
BRL
0.00
0.10%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
0.95 - 1.17
1 Yr Return
-8.05%
YTD Return
-2.69%
Previous Close
1.00
52Wk Range
0.95 - 1.17
1 Yr Return
-8.05%
YTD Return
-2.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.997043
Total Assets (m BRL) (on 07/30/2015)
31.543
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 30.19 m 33.09 m 100.18
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
-