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

Arten FI Multimercado Credito Privado

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ARTENFM:BZ

1.45 BRL -0.00-0.08%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Arten FI Multimercado Credito Privado (ARTENFM)

Year To Date: +8.33% 3-Month: +2.28% 3-Year: +8.62% 52-Week Range: 1.31 - 1.45
1-Month: +0.31% 1-Year: +9.02% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for ARTENFM

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  • ARTENFM:BZ 1.45
  • 1M
  • 1Y
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Fund Profile & Information for ARTENFM

Arten FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 08-25-2010 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for ARTENFM

NAV (on 2014-10-21) 1.45
Assets (M) (on 2014-10-21) 39.22
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ARTENFM

No dividends reported

Fees & Expenses for ARTENFM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARTENFM

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 1,676 10,661,833 27.282%
BLFT 0 09/01/18 998 6,348,810 16.245%
Credit Agricole DI Master FI R 41,608 3,638,579 9.310%
BLFT 0 03/01/20 318 2,022,986 5.176%
Arx Long Short 30 FIC FI Multi 1,200,000 1,792,087 4.586%
Bradesco FI Referenciado DI Sk 3,145 1,488,679 3.809%
BLFT 0 09/01/20 185 1,176,904 3.011%
BTG Pactual Absoluto FIC FI Ac 461,595 1,117,745 2.860%
CSHG Dividendos FIC FIA 196,597 1,117,305 2.859%
Apex Acoes 30 FIC FIA 895,000 1,000,174 2.559%

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

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