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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Archipelago Holdings Master FIA

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ARCHOLM:BZ

1.11 BRL 1.11 -0.17%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Archipelago Holdings Master FIA (ARCHOLM)

Year To Date: +3.56% 3-Month: +3.56% 3-Year: - 52-Week Range: 0.99 - 1.22
1-Month: -0.95% 1-Year: +3.35% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for ARCHOLM

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  • ARCHOLM:BZ 1.11
  • 1M
  • 1Y
Interactive ARCHOLM Chart

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Fund Profile & Information for ARCHOLM

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.

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

Fundamentals for ARCHOLM

NAV (on 2015-05-25) 1.11
Assets (M) (on 2015-05-22) 38.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ARCHOLM

No dividends reported

Fees & Expenses for ARCHOLM

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

Top Fund Holdings for ARCHOLM

Filing Date: 01/31/2015
Name Position Value % of Total
Cosan SA Industria e Comercio 131,200 3,218,336 9.346%
Cosan Ltd 172,600 3,120,608 9.063%
CUSIP:EH749323 350 2,309,408 6.707%
CCR SA 134,300 2,052,104 5.960%
Itausa - Investimentos Itau SA 238,556 1,982,183 5.756%
Multiplan Empreendimentos Imob 38,000 1,831,220 5.318%
iShares Ibovespa 31,400 1,432,154 4.159%
Sao Martinho SA 41,400 1,410,084 4.095%
Lojas Americanas SA 117,200 1,377,100 3.999%
Localiza Rent a Car SA 35,085 1,224,467 3.556%

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

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