• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Archipelago Holdings FIC FIA

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1.11 BRL 0.000.42%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Archipelago Holdings FIC FIA (ARCHHOL)

Year To Date: +12.46% 3-Month: +8.79% 3-Year: - 52-Week Range: 0.94 - 1.12
1-Month: +3.23% 1-Year: +18.27% 5-Year: - Beta vs IBOV: -

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  • ARCHHOL:BZ 1.11
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Fund Profile & Information for ARCHHOL

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.

Inception Date: 02-28-2013 Telephone: 55-21-2259-8388
Managers: -
Web Site: -

Fundamentals for ARCHHOL

NAV (on 2014-07-23) 1.11
Assets (M) (on 2014-07-22) 29.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCHHOL

No dividends reported

Fees & Expenses for ARCHHOL

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARCHHOL

Filing Date: 06/30/2014
Name Position Value % of Total
Archipelago Holdings Master FI 25,760,806 28,465,981 100.138%

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

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