• 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 0.01 1.16%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Archipelago Holdings Master FIA (ARCHOLM)

Year To Date: +11.95% 3-Month: +7.56% 3-Year: - 52-Week Range: 0.96 - 1.16
1-Month: +2.66% 1-Year: +18.42% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for ARCHOLM

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  • ARCHOLM:BZ 1.13
  • 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 2014-07-31) 1.12
Assets (M) (on 2014-07-30) 29.19
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: 03/31/2014
Name Position Value % of Total
iShares Ibovespa 133,500 6,553,515 24.588%
Cosan SA Industria e Comercio 86,600 3,053,516 11.457%
Itausa - Investimentos Itau SA 288,283 2,424,194 9.095%
BLFT 0 03/07/15 350 2,113,499 7.930%
Qualicorp SA 63,300 1,452,735 5.451%
BM&FBovespa SA 111,600 1,255,500 4.711%
CETIP SA - Mercados Organizado 44,900 1,234,750 4.633%
Multiplan Empreendimentos Imob 22,800 1,103,976 4.142%
Localiza Rent a Car SA 32,685 1,085,142 4.071%
Cielo SA 19,080 689,837 2.588%

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

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