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

Archipelago Holdings Master FIA

+ Add to Watchlist

ARCHOLM:BZ

1.11 BRL 0.000.03%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Archipelago Holdings Master FIA (ARCHOLM)

Year To Date: +9.10% 3-Month: -4.73% 3-Year: - 52-Week Range: 0.97 - 1.22
1-Month: -1.87% 1-Year: +8.98% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for ARCHOLM

No chart data available.
  • ARCHOLM:BZ 1.11
  • 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 2014-11-20) 1.11
Assets (M) (on 2014-11-20) 28.55
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: 06/30/2014
Name Position Value % of Total
Cosan SA Industria e Comercio 92,700 3,717,270 13.059%
iShares Ibovespa 61,500 3,178,935 11.167%
Itausa - Investimentos Itau SA 305,469 2,654,526 9.325%
BLFT 0 03/07/15 350 2,166,847 7.612%
BM&FBovespa SA 145,700 1,688,663 5.932%
Qualicorp SA 57,000 1,487,700 5.226%
Multiplan Empreendimentos Imob 29,000 1,487,700 5.226%
Localiza Rent a Car SA 30,985 1,129,093 3.966%
Itau Unibanco Holding SA 31,500 1,007,055 3.538%
Sao Martinho SA 22,600 904,000 3.176%

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