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  • 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

1.08 BRL 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Archipelago Holdings Master FIA (ARCHOLM)

Year To Date: +1.53% 3-Month: +1.04% 3-Year: - 52-Week Range: 0.99 - 1.22
1-Month: +1.08% 1-Year: +7.12% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for ARCHOLM

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  • ARCHOLM:BZ 1.08
  • 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 2015-03-26) 1.08
Assets (M) (on 2015-03-26) 37.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ARCHOLM

No dividends reported

Fees & Expenses for ARCHOLM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARCHOLM

Filing Date: 11/30/2014
Name Position Value % of Total
Cosan SA Industria e Comercio 89,000 2,839,100 9.774%
CUSIP:EH749323 350 2,266,313 7.802%
Itau Unibanco Holding SA 57,000 2,200,200 7.575%
Itausa - Investimentos Itau SA 205,069 2,149,123 7.399%
Estacio Participacoes SA 63,900 1,782,171 6.136%
iShares Ibovespa 33,000 1,753,950 6.039%
Cosan Ltd 73,900 1,738,128 5.984%
Kroton Educacional SA 82,600 1,481,018 5.099%
BM&FBovespa SA - Bolsa de Valo 123,100 1,297,474 4.467%
Qualicorp SA 43,700 1,214,860 4.183%

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

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