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

Arsenal Seta FI Multimercado Credito Privado

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ARSETAF:BZ

1.87 BRL 0.000.23%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Arsenal Seta FI Multimercado Credito Privado (ARSETAF)

Year To Date: +1.69% 3-Month: +2.19% 3-Year: +10.33% 52-Week Range: 1.75 - 1.86
1-Month: +1.04% 1-Year: +5.20% 5-Year: +10.04% Beta vs BZACCETP: -1.22

Mutual Fund Chart for ARSETAF

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  • ARSETAF:BZ 1.87
  • 1M
  • 1Y
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Fund Profile & Information for ARSETAF

Arsenal Seta FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 04-02-2008 Telephone: 55-21-3526-9100
Managers: -
Web Site: www.gaveainvest.com.br

Fundamentals for ARSETAF

NAV (on 2014-08-25) 1.87
Assets (M) (on 2014-08-25) 158.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for ARSETAF

No dividends reported

Fees & Expenses for ARSETAF

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 ARSETAF

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 20,113,372 42,052,546 26.553%
JGP Max FIC FI Multimercado 82,968 18,839,952 11.896%
CSHG Prisma FIC FI Multimercad 10,959,717 17,407,980 10.992%
Peninsula Hedge CSHG FIC FI Mu 13,116,807 15,062,454 9.511%
Gavea Macro FIC FI Multimercad 77,455 14,841,845 9.372%
CSHG Allocation SPX Nimitz FIC 8,623,167 12,839,276 8.107%
CSHG Allocation KR FIC FI Mult 7,884,833 12,804,738 8.085%
SPX Nimitz Feeder FIQ FI Multi 6,700,686 9,969,976 6.295%
BRAZIL 8 ⅞ 04/15/24 3,571 8,366,700 5.283%
Constellation FIC FIA 2,012,160 5,399,177 3.409%

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

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