• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Arkansas Multimercado FI

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ARKANSA:BZ

1.99 BRL 0.01 0.47%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Arkansas Multimercado FI (ARKANSA)

Year To Date: -1.15% 3-Month: +3.34% 3-Year: +5.83% 52-Week Range: 1.91 - 2.11
1-Month: +1.28% 1-Year: -0.77% 5-Year: +7.51% Beta vs BZACCETP: -1.07

Mutual Fund Chart for ARKANSA

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  • ARKANSA:BZ 1.99
  • 1M
  • 1Y
Interactive ARKANSA Chart

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Fund Profile & Information for ARKANSA

Arkansas Multimercado FI is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.

Inception Date: 11-01-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for ARKANSA

NAV (on 2014-12-23) 1.99
Assets (M) (on 2014-12-23) 31.46
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for ARKANSA

No dividends reported

Fees & Expenses for ARKANSA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARKANSA

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 93,854 2,785,497 8.918%
CSHG Prisma FIC FI Multimercad 1,386,151 2,467,128 7.899%
SPX Nimitz Feeder FIQ FI Multi 1,240,775 1,909,889 6.115%
Vertice JGP Strategy FIC FI Mu 128,202 1,753,804 5.615%
Vertice FOF Macro Multimercado 134,024 1,501,269 4.806%
PH STR FIC FI Multimercado 1,368,462 1,390,456 4.452%
Dynamo Global FIA Investimento 7,282 1,342,487 4.298%
FOF Multi Global Equities Mult 100,709 1,338,822 4.286%
Vertice FOF Long and Short Alo 112,828 1,316,788 4.216%
Safra Galileo FI Multimercado 5,107 1,315,551 4.212%

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

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