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

Artesanal FI Multimercado

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ARPOADR:BZ

1.88 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Artesanal FI Multimercado (ARPOADR)

Year To Date: +13.38% 3-Month: +4.86% 3-Year: +10.15% 52-Week Range: 1.65 - 1.88
1-Month: +1.77% 1-Year: +13.66% 5-Year: +10.22% Beta vs BZACCETP: 1.89

Mutual Fund Chart for ARPOADR

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  • ARPOADR:BZ 1.88
  • 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 2014-12-23) 1.88
Assets (M) (on 2014-12-23) 12.93
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 647 4,189,434 33.807%
Itausa - Investimentos Itau SA 276,000 2,892,480 23.341%
BLFT 0 09/07/17 312 2,020,335 16.303%
BLFT 0 03/01/18 214 1,385,721 11.182%
GFM FIDC Multicredito 807 1,210,564 9.769%
Artesanal FIC FI Multimercado 949,520 993,161 8.014%
Artesanal Quantitativo FI Mult 372,755 494,256 3.988%
Banco Santander Brasil SA 28,200 417,360 3.368%
BLFT 0 03/07/17 52 336,721 2.717%
Bradespar SA 21,300 321,204 2.592%

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

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