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Artesanal FI Multimercado

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ARPOADR:BZ
2.01
BRL
0.00
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.01
52Wk Range
1.75 - 2.01
1 Yr Return
14.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.008703
Total Assets (m BRL) (on 07/02/2015)
17.934
Inception Date
12/09/2008
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 832.00 5.70 m 32.39
Artesanal FIC FI Multimercado 1.94 m 2.19 m 12.43
BLFT 0 09/07/17 254.00 1.74 m 9.89
BLFT 0 03/01/18 210.00 1.44 m 8.17
GFM FIDC Multicredito 807.00 1.32 m 7.48
Valorem FIDC Multisetorial 10.00 1.09 m 6.18
Bradespar SA 78.10 k 870.03 k 4.94
Artesanal Quantitativo FI Mult 611.18 k 857.76 k 4.87
BLFT 0 03/01/19 105.00 719.50 k 4.09
Banco do Brasil SA 24.00 k 545.76 k 3.10
Profile
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.
ADDRESS
Artesanal Investimentos Ltda
Av. Paulista, 1079 7th & 8th floors
01311-200
Sao Paulo, SP
Brazil
PHONE
55-11-2787-6239