• 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

1.21 BRL 0.02 1.49%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Archipelago Holdings Master FIA (ARCHOLM)

Year To Date: +19.47% 3-Month: +13.33% 3-Year: - 52-Week Range: 0.97 - 1.21
1-Month: +7.97% 1-Year: +24.57% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for ARCHOLM

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  • ARCHOLM:BZ 1.21
  • 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 2014-08-29) 1.21
Assets (M) (on 2014-08-29) 31.09
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: 04/30/2014
Name Position Value % of Total
iShares Ibovespa 112,800 5,672,712 20.879%
Cosan SA Industria e Comercio 87,600 3,349,824 12.329%
Itausa - Investimentos Itau SA 271,472 2,418,562 8.902%
BLFT 0 03/07/15 350 2,130,835 7.843%
Qualicorp SA 63,300 1,371,711 5.049%
CETIP SA - Mercados Organizado 41,000 1,164,810 4.287%
BM&FBovespa SA 98,700 1,125,180 4.141%
Multiplan Empreendimentos Imob 21,500 1,059,520 3.900%
Localiza Rent a Car SA 30,385 1,011,821 3.724%
Cielo SA 15,580 615,410 2.265%

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

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