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Arten FI Multimercado Credito Privado

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ARTENFM:BZ
1.58
BRL
0.00
0.11%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.57
52Wk Range
1.40 - 1.58
1 Yr Return
12.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.576551
Total Assets (m BRL) (on 06/26/2015)
42.651
Inception Date
08/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/22 4.32 k 11.47 m 27.11
BLFT 0 03/01/19 1.65 k 11.31 m 26.72
BLFT 0 09/01/18 713.00 4.89 m 11.55
BNTNB 6 08/15/24 770.00 2.04 m 4.82
Arx Long Short 30 FIC FI Multi 1.20 m 1.89 m 4.46
BLFT 0 03/01/20 234.00 1.60 m 3.79
BLFT 0 09/01/20 185.00 1.27 m 3.00
Gap Long Short FI Multimercado 272.68 k 1.03 m 2.43
SPX Patriot FIC FIA 815.60 k 980.21 k 2.32
Absolute Alpha FIC FI Multimer 582.45 k 695.76 k 1.64
Profile
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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393