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

Archipelago Hold Partners FIC FIA

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1.12 BRL 0.01 0.86%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Archipelago Hold Partners FIC FIA (ARCHIHP)

Year To Date: +13.21% 3-Month: +9.02% 3-Year: - 52-Week Range: 0.94 - 1.12
1-Month: +3.90% 1-Year: +18.99% 5-Year: - Beta vs IBOV: -

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  • ARCHIHP:BZ 1.12
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Fund Profile & Information for ARCHIHP

Archipelago Hold Partners 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 ARCHIHP

NAV (on 2014-07-22) 1.12
Assets (M) (on 2014-07-22) 29.08
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ARCHIHP

No dividends reported

Fees & Expenses for ARCHIHP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARCHIHP

Filing Date: 06/30/2014
Name Position Value % of Total
Archipelago Holdings FIC FIA 25,841,039 27,694,288 99.746%

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

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