• 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

1.36 BRL 0.000.28%

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

Snapshot for Arten FI Multimercado Credito Privado (ARTENFM)

Year To Date: +1.61% 3-Month: +2.12% 3-Year: +8.49% 52-Week Range: 1.27 - 1.36
1-Month: +2.66% 1-Year: +4.85% 5-Year: - Beta vs BZACCETP: -0.12

Mutual Fund Chart for ARTENFM

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  • ARTENFM:BZ 1.36
  • 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 2014-04-16) 1.36
Assets (M) (on 2014-04-16) 36.78
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/22 2,966 7,030,859 19.275%
Credit Agricole DI Master FI R 61,901 5,136,622 14.082%
BLFT 0 09/01/18 598 3,613,880 9.908%
BLFT 0 03/01/19 527 3,185,211 8.732%
Arx Long Short 30 FIC FI Multi 1,200,000 1,681,265 4.609%
Ashmore Brasil Long Short FIC 785,683 1,148,715 3.149%
GAP Multiportifolio FI Multime 124 1,118,788 3.067%
CSHG Dividendos FIC FIA 196,597 1,071,159 2.937%
BTG Pactual Absoluto FIC FI Ac 461,595 1,022,992 2.805%
SPX Patriot FIC FIA 815,602 962,908 2.640%

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

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