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

Artesanal FI Multimercado

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ARPOADR:BZ

1.76 BRL 0.01 0.41%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Artesanal FI Multimercado (ARPOADR)

Year To Date: +6.35% 3-Month: +1.98% 3-Year: +9.33% 52-Week Range: 1.61 - 1.77
1-Month: +0.12% 1-Year: +9.72% 5-Year: +9.64% Beta vs BZACCETP: 1.39

Mutual Fund Chart for ARPOADR

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  • ARPOADR:BZ 1.76
  • 1M
  • 1Y
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Fund Profile & Information for ARPOADR

Artesanal FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is capital growth. The Fund will invest at least 95% of its assets in all types of other Funds and may use a leverage strategy.

Inception Date: 12-09-2008 Telephone: 55-11-2787-6239
Managers: -
Web Site: www.artesanalinvestimentos.com.br/

Fundamentals for ARPOADR

NAV (on 2014-08-27) 1.76
Assets (M) (on 2014-08-27) 10.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for ARPOADR

No dividends reported

Fees & Expenses for ARPOADR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARPOADR

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 330 2,062,919 22.241%
BLFT 0 09/07/17 280 1,750,226 18.870%
BLFT 0 03/01/18 272 1,700,218 18.331%
Itausa - Investimentos Itau SA 126,500 1,200,485 12.943%
Itau Unibanco Holding SA 28,600 1,003,860 10.823%
Artesanal FIC FI Multimercado 850,000 853,262 9.199%
BLFT 0 09/07/15 82 512,477 5.525%
Artesanal Quantitativo FI Mult 372,755 447,176 4.821%
Banco Bradesco SA 10,000 353,800 3.814%
BLFT 0 03/07/17 52 325,031 3.504%

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

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