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

Artesanal FI Multimercado

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ARPOADR:BZ

1.95 BRL 0.01 0.28%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Artesanal FI Multimercado (ARPOADR)

Year To Date: +3.17% 3-Month: +2.31% 3-Year: +10.15% 52-Week Range: 1.71 - 1.95
1-Month: +0.61% 1-Year: +13.89% 5-Year: +10.61% Beta vs BZACCETP: 1.68

Mutual Fund Chart for ARPOADR

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  • ARPOADR:BZ 1.95
  • 1M
  • 1Y
Interactive ARPOADR Chart

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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 2015-04-23) 1.95
Assets (M) (on 2015-04-23) 15.44
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 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARPOADR

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 771 5,182,384 34.971%
BLFT 0 09/07/17 314 2,110,610 14.242%
BLFT 0 03/01/18 240 1,613,197 10.886%
GFM FIDC Multicredito 807 1,279,966 8.637%
Itausa - Investimentos Itau SA 115,000 1,147,700 7.745%
Valorem FIDC Multisetorial 10 1,054,765 7.118%
Artesanal FIC FI Multimercado 949,520 1,046,766 7.064%
Banco do Brasil SA 32,000 733,120 4.947%
Artesanal Quantitativo FI Mult 474,137 651,821 4.398%
Bradespar SA 49,700 526,323 3.552%

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

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