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

Archipelago Holdings FIC FIA

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0.98 BRL 0.000.07%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Archipelago Holdings FIC FIA (ARCHHOL)

Year To Date: -1.24% 3-Month: -11.90% 3-Year: - 52-Week Range: 0.94 - 1.17
1-Month: -5.97% 1-Year: +0.21% 5-Year: - Beta vs IBOV: 0.63

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  • ARCHHOL:BZ 0.98
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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 2014-12-16) 0.98
Assets (M) (on 2014-12-16) 26.26
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: 11/30/2014
Name Position Value % of Total
Archipelago Holdings Master FI 25,820,730 29,046,067 100.159%

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

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