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Archipelago Holdings Master FIA

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ARCHOLM:BZ
1.04
BRL
0.01
0.62%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.22
1 Yr Return
-8.48%
YTD Return
-2.18%
Previous Close
1.05
52Wk Range
0.99 - 1.22
1 Yr Return
-8.48%
YTD Return
-2.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.044297
Total Assets (m BRL) (on 07/24/2015)
31.366
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 108.20 k 5.36 m 14.41
Cosan Ltd 138.10 k 2.80 m 7.54
Cosan SA Industria e Comercio 97.00 k 2.71 m 7.28
Itausa - Investimentos Itau SA 296.42 k 2.69 m 7.24
Multiplan Empreendimentos Imob 34.20 k 1.92 m 5.16
CCR SA 114.10 k 1.86 m 5.00
BLFT 0 09/07/17 250.00 1.68 m 4.52
Localiza Rent a Car SA 45.39 k 1.65 m 4.43
Lojas Americanas SA 107.20 k 1.42 m 3.81
Suzano Papel e Celulose SA 87.20 k 1.29 m 3.47
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
-