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Archipelago Holdings Master FIA

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ARCHOLM:BZ
1.10
BRL
0.00
0.24%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.09
52Wk Range
0.99 - 1.22
1 Yr Return
0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.096138
Total Assets (m BRL) (on 06/30/2015)
33.091
Inception Date
02/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Ibovespa 83.30 k 4.17 m 11.37
Cosan SA Industria e Comercio 110.20 k 3.12 m 8.51
Cosan Ltd 134.20 k 2.90 m 7.91
Itausa - Investimentos Itau SA 292.02 k 2.68 m 7.31
CUSIP:EH749323 350.00 2.33 m 6.36
CCR SA 130.30 k 2.17 m 5.93
Multiplan Empreendimentos Imob 38.00 k 2.07 m 5.66
Lojas Americanas SA 117.20 k 1.50 m 4.09
Sao Martinho SA 37.50 k 1.43 m 3.89
Localiza Rent a Car SA 35.20 k 1.23 m 3.36
Profile
Archipelago Holdings Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
ADDRESS
Archipelago Investimentos Ltda/Brazi
Av. Ataulfo de Paiva, 566 #2
22440-033
Rio de Janeiro, RJ
Brazil
PHONE
55-21-2259-8388
WEBSITE
-