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

Archipelago Holdings Master FIA

+ Add to Watchlist

ARCHOLM:BZ

1.15 BRL 0.01 0.92%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Archipelago Holdings Master FIA (ARCHOLM)

Year To Date: +13.53% 3-Month: +3.30% 3-Year: - 52-Week Range: 0.97 - 1.22
1-Month: +0.81% 1-Year: +15.99% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for ARCHOLM

No chart data available.
  • ARCHOLM:BZ 1.15
  • 1M
  • 1Y
Interactive ARCHOLM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 1.15
Assets (M) (on 2014-09-15) 29.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCHOLM

No dividends reported

Fees & Expenses for ARCHOLM

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

Top Fund Holdings for ARCHOLM

Filing Date: 05/31/2014
Name Position Value % of Total
iShares Ibovespa 108,600 5,427,828 19.725%
Cosan SA Industria e Comercio 87,600 3,297,264 11.983%
Itausa - Investimentos Itau SA 271,469 2,318,345 8.425%
BLFT 0 03/07/15 350 2,149,251 7.811%
CETIP SA - Mercados Organizado 41,000 1,188,180 4.318%
BM&FBovespa SA 98,700 1,083,726 3.938%
Localiza Rent a Car SA 30,385 1,078,668 3.920%
Multiplan Empreendimentos Imob 21,500 1,033,290 3.755%
Qualicorp SA 37,300 880,280 3.199%
Sao Martinho SA 16,600 632,460 2.298%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil