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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

1.12 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Archipelago Holdings Master FIA (ARCHOLM)

Year To Date: +4.82% 3-Month: +9.14% 3-Year: - 52-Week Range: 0.99 - 1.22
1-Month: +6.12% 1-Year: +6.21% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for ARCHOLM

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  • ARCHOLM:BZ 1.12
  • 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 2015-04-16) 1.12
Assets (M) (on 2015-04-16) 38.11
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: 12/31/2014
Name Position Value % of Total
Cosan Ltd 128,600 2,689,026 9.593%
Cosan SA Industria e Comercio 83,300 2,403,205 8.574%
BLFT 0 03/07/15 350 2,288,054 8.163%
Kroton Educacional SA 137,600 2,132,800 7.609%
Itausa - Investimentos Itau SA 210,869 1,980,060 7.064%
Itau Unibanco Holding SA 57,000 1,972,200 7.036%
BM&FBovespa SA - Bolsa de Valo 138,200 1,361,270 4.857%
CCR SA 82,700 1,274,407 4.547%
Multiplan Empreendimentos Imob 26,700 1,266,648 4.519%
Lojas Americanas SA 86,800 1,137,080 4.057%

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

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