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Arkansas Multimercado FI Investimento no Exterior

ARKANSA:BZ
2.478220
BRL
0.002095
0.08%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
2.167507 - 2.478220
1 Yr Return
14.34%
YTD Return
7.40%
Previous Close
2.476125
52Wk Range
2.167507 - 2.478220
1 Yr Return
14.13%
YTD Return
7.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2016)
2.47822
Total Assets (m BRL) (on 06/27/2016)
38.165
Inception Date
11/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
314.11 k 11.22 m 29.69
4.60 k 3.80 m 10.05
103.16 k 1.76 m 4.65
3.80 k 1.29 m 3.43
1.00 m 1.07 m 2.84
32.18 k 871.62 k 2.31
1.33 k 772.61 k 2.05
153.11 k 746.51 k 1.98
40.23 k 717.86 k 1.90
32.69 k 601.86 k 1.59
Profile
Arkansas Multimercado FI Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206