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

Arkansas Multimercado FI

+ Add to Watchlist

ARKANSA:BZ

1.99 BRL 0.000.12%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Arkansas Multimercado FI (ARKANSA)

Year To Date: +0.11% 3-Month: +3.84% 3-Year: +5.31% 52-Week Range: 1.91 - 2.11
1-Month: +0.60% 1-Year: -0.99% 5-Year: +7.30% Beta vs BZACCETP: -0.95

Mutual Fund Chart for ARKANSA

No chart data available.
  • ARKANSA:BZ 1.99
  • 1M
  • 1Y
Interactive ARKANSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-21) 1.99
Assets (M) (on 2015-01-21) 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: 12/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,386,151 2,537,634 8.075%
SPX Nimitz Feeder FIQ FI Multi 1,240,775 1,892,764 6.023%
Vertice JGP Strategy FIC FI Mu 128,202 1,784,202 5.678%
Itau Soberano Referenciado DI 55,254 1,655,371 5.268%
Vertice FOF Macro Multimercado 134,024 1,509,777 4.804%
PH STR FIC FI Multimercado 1,368,462 1,400,141 4.455%
Dynamo Global FIA Investimento 7,282 1,394,928 4.439%
Vertice FOF Long and Short Alo 112,828 1,320,367 4.202%
Safra Galileo FI Multimercado 5,107 1,316,606 4.190%
ARX Long Short FIC FI Multimer 284,684 1,224,657 3.897%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil