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

Arkansas Multimercado FI

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ARKANSA:BZ

2.16 BRL 0.000.16%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Arkansas Multimercado FI (ARKANSA)

Year To Date: +8.95% 3-Month: +4.90% 3-Year: +6.79% 52-Week Range: 1.91 - 2.16
1-Month: +2.46% 1-Year: +5.96% 5-Year: +8.66% Beta vs BZACCETP: 1.36

Mutual Fund Chart for ARKANSA

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  • ARKANSA:BZ 2.16
  • 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 2015-05-28) 2.16
Assets (M) (on 2015-05-28) 34.24
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: 04/30/2015
Name Position Value % of Total
CSHG Allocation Verde AM Prism 1,247,535 2,619,429 7.816%
Itau Soberano Referenciado DI 69,188 2,150,444 6.417%
SPX Nimitz Feeder FIQ FI Multi 1,240,775 2,051,940 6.123%
Vertice JGP Strategy FIC FI Mu 128,202 1,873,312 5.590%
Vertice FOF Macro Multimercado 134,024 1,616,664 4.824%
Safra Galileo FI Multimercado 5,107 1,492,642 4.454%
PH STR FIC FI Multimercado 1,368,462 1,466,604 4.376%
Vertice FOF Long and Short Alo 112,828 1,345,720 4.016%
Dynamo Global FIA Investimento 5,353 1,248,238 3.725%
ARX Long Short FIC FI Multimer 284,684 1,228,281 3.665%

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

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