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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

1.91 BRL 0.000.08%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Artesanal FI Multimercado (ARPOADR)

Year To Date: +1.04% 3-Month: +4.04% 3-Year: +10.21% 52-Week Range: 1.65 - 1.91
1-Month: +1.12% 1-Year: +15.00% 5-Year: +10.70% Beta vs BZACCETP: 2.03

Mutual Fund Chart for ARPOADR

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  • ARPOADR:BZ 1.91
  • 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 2015-01-29) 1.91
Assets (M) (on 2015-01-29) 14.29
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 579 3,785,095 29.175%
BLFT 0 09/07/17 312 2,039,696 15.722%
BLFT 0 03/01/18 214 1,399,003 10.783%
GFM FIDC Multicredito 807 1,227,927 9.465%
Valorem FIDC Multisetorial 10 1,009,087 7.778%
Artesanal FIC FI Multimercado 949,520 1,007,421 7.765%
Itau Unibanco Holding SA 15,600 539,760 4.160%
Artesanal Quantitativo FI Mult 372,755 502,756 3.875%
BLFT 0 03/07/17 52 339,949 2.620%
It Now PIBB IBrX-50 Fundo de I 2,900 248,733 1.917%

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

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