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  • 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

2.21 BRL -0.00-0.10%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Arsenal Seta FI Multimercado Credito Privado (ARSETAF)

Year To Date: +10.18% 3-Month: +4.19% 3-Year: +12.62% 52-Week Range: 1.83 - 2.25
1-Month: +0.84% 1-Year: +21.21% 5-Year: +12.29% Beta vs BZACCETP: 2.41

Mutual Fund Chart for ARSETAF

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  • ARSETAF:BZ 2.21
  • 1M
  • 1Y
Interactive ARSETAF Chart

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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/en

Fundamentals for ARSETAF

NAV (on 2015-05-20) 2.21
Assets (M) (on 2015-05-19) 126.96
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: 04/30/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 18,102,035 46,384,052 36.878%
CSHG Allocation Verde AM Prism 9,863,746 20,710,741 16.466%
Peninsula Hedge CSHG FIC FI Mu 13,116,807 16,707,148 13.283%
BRAZIL 8 ⅞ 04/15/24 3,571 11,112,397 8.835%
SPX Nimitz Feeder FIQ FI Multi 6,700,686 11,081,301 8.810%
JGP Max FIC FI Multimercado 41,856 10,407,827 8.275%
CSHG Allocation SPX Nimitz FIC 4,646,956 7,689,567 6.114%
CSHG DI Max Private FIC FI Ref 886,709 1,694,301 1.347%

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

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