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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

1.02 BRL 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Archipelago Holdings Master FIA (ARCHOLM)

Year To Date: -4.37% 3-Month: -5.08% 3-Year: - 52-Week Range: 0.97 - 1.22
1-Month: -5.38% 1-Year: +4.65% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for ARCHOLM

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  • ARCHOLM:BZ 1.02
  • 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 2015-01-29) 1.02
Assets (M) (on 2015-01-29) 34.98
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: 08/31/2014
Name Position Value % of Total
iShares Ibovespa 124,800 7,449,312 23.963%
Itausa - Investimentos Itau SA 285,669 3,113,792 10.016%
Cosan SA Industria e Comercio 64,900 3,017,850 9.708%
BLFT 0 03/07/15 350 2,206,261 7.097%
Multiplan Empreendimentos Imob 25,700 1,483,147 4.771%
BM&FBovespa SA 105,700 1,426,950 4.590%
Itau Unibanco Holding SA 31,500 1,271,340 4.090%
Qualicorp SA 34,000 952,000 3.062%
Kroton Educacional SA 53,200 891,765 2.869%
BB Seguridade Participacoes SA 21,000 750,540 2.414%

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

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