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

Arten FI Multimercado Credito Privado

+ Add to Watchlist

ARTENFM:BZ

1.47 BRL 0.000.14%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Arten FI Multimercado Credito Privado (ARTENFM)

Year To Date: +10.21% 3-Month: +2.04% 3-Year: +8.66% 52-Week Range: 1.31 - 1.48
1-Month: +0.27% 1-Year: +10.92% 5-Year: - Beta vs BZACCETP: 1.31

Mutual Fund Chart for ARTENFM

No chart data available.
  • ARTENFM:BZ 1.48
  • 1M
  • 1Y
Interactive ARTENFM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 1.47
Assets (M) (on 2014-12-18) 39.91
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 1,800 11,655,593 29.051%
BLFT 0 09/01/18 998 6,462,386 16.107%
Credit Agricole DI Master FI R 41,608 3,704,506 9.233%
BLFT 0 03/01/20 497 3,218,158 8.021%
BNTNB 6 08/15/22 790 2,044,257 5.095%
Arx Long Short 30 FIC FI Multi 1,200,000 1,874,632 4.672%
BLFT 0 09/01/20 185 1,197,906 2.986%
SPX Patriot FIC FIA 815,602 1,030,388 2.568%
Gap Long Short FI Multimercado 272,678 982,271 2.448%
Absolute Alpha FIC FI Multimer 582,447 666,767 1.662%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil