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Archipelago Holdings Master FIA

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ARCHOLM:BZ
1.09
BRL
0.01
1.02%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.14
1 Yr Return
3.37%
YTD Return
-2.52%
Previous Close
1.10
52Wk Range
1.00 - 1.14
1 Yr Return
5.11%
YTD Return
-2.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.090809
Total Assets (m BRL) (on 02/10/2016)
21.324
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 144.40 k 6.41 m 20.30
Cosan SA Industria e Comercio 108.90 k 2.69 m 8.52
Cosan Ltd 176.10 k 2.38 m 7.55
BLFT 0 09/07/17 250.00 1.81 m 5.73
Cia de Gas de Sao Paulo - COMG 34.40 k 1.39 m 4.40
CCR SA 112.00 k 1.36 m 4.30
Suzano Papel e Celulose SA 74.70 k 1.24 m 3.91
Itausa - Investimentos Itau SA 134.21 k 966.28 k 3.06
Sao Martinho SA 19.40 k 861.94 k 2.73
Cielo SA 22.26 k 814.94 k 2.58
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
-