• 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

1.83 BRL 0.01 0.34%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Arsenal Seta FI Multimercado Credito Privado (ARSETAF)

Year To Date: -0.52% 3-Month: -0.63% 3-Year: +9.64% 52-Week Range: 1.69 - 1.85
1-Month: -0.53% 1-Year: +8.57% 5-Year: +10.41% Beta vs BZACCETP: -1.86

Mutual Fund Chart for ARSETAF

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  • ARSETAF:BZ 1.83
  • 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 2014-04-16) 1.83
Assets (M) (on 2014-04-16) 174.81
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: 03/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 20,113,372 42,116,386 24.036%
JGP Max FIC FI Multimercado 87,433 19,286,376 11.007%
CSHG Prisma FIC FI Multimercad 10,959,717 17,319,250 9.884%
Peninsula Hedge CSHG FIC FI Mu 15,361,535 16,965,235 9.682%
Gavea Macro FIC FI Multimercad 82,750 15,889,361 9.068%
CSHG Allocation SPX Nimitz FIC 9,978,465 14,735,974 8.410%
CSHG Allocation KR FIC FI Mult 9,137,982 14,570,587 8.316%
CSHG DI Max Private FIC FI Ref 6,065,758 10,320,627 5.890%
SPX Nimitz Feeder FIQ FI Multi 6,700,686 9,888,497 5.644%
BRAZIL 8 ⅞ 04/15/24 3,571 8,301,924 4.738%

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

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