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FI Multimercado Arporador

ARPOADO:BZ
6.621418
BRL
0.002501
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
5.755939 - 6.669193
1 Yr Return
14.97%
YTD Return
9.51%
Previous Close
6.618917
52Wk Range
5.755939 - 6.669193
1 Yr Return
15.03%
YTD Return
9.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
6.621418
Total Assets (m BRL) (on 07/26/2016)
197.328
Inception Date
12/11/2001
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.28 k 41.68 m 25.52
2.16 k 17.05 m 10.44
1.10 k 8.69 m 5.32
1.11 k 3.23 m 1.98
995.00 2.88 m 1.76
762.00 2.25 m 1.38
439.00 1.28 m 0.78
1.00 698.62 k 0.43
100.00 291.53 k 0.18
54.00 157.95 k 0.10
Profile
FI Multimercado Arpoador is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603