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Archipelago Holdings Master FIA

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ARCHOLM:BZ
1.02
BRL
0.02
1.58%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.22
1 Yr Return
-14.32%
YTD Return
-4.27%
Previous Close
1.01
52Wk Range
0.99 - 1.22
1 Yr Return
-14.32%
YTD Return
-4.27%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.02195
Total Assets (m BRL) (on 08/26/2015)
30.636
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 160.30 k 8.76 m 22.34
Cosan SA Industria e Comercio 94.20 k 2.78 m 7.09
Cosan Ltd 112.30 k 2.46 m 6.29
Itausa - Investimentos Itau SA 236.91 k 2.29 m 5.83
CCR SA 107.80 k 1.79 m 4.57
BLFT 0 09/07/17 250.00 1.70 m 4.33
Cia de Gas de Sao Paulo - COMG 27.30 k 1.43 m 3.66
Cielo SA 27.66 k 1.16 m 2.96
Kroton Educacional SA 88.80 k 976.80 k 2.49
Lojas Americanas SA 71.70 k 946.44 k 2.42
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
-