- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Artesanal FI Multimercado Arrojado
+ Add to WatchlistARTESAN:BZ
1.24 BRL 0.01 1.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for Artesanal FI Multimercado Arrojado (ARTESAN)
| Year To Date: | -0.80% | 3-Month: | -2.43% | 3-Year: | - | 52-Week Range: | 1.11 - 1.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.00% | 1-Year: | +5.36% | 5-Year: | - | Beta vs BZACCETP: | 1.49 |
Fund Profile & Information for ARTESAN
Artesanal FI Multimercado Arrojado 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 and derivatives.
| Inception Date: | 04-01-2011 | Telephone: | Tel.: +55 11 5051-1047 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ARTESAN
| NAV | (on 2013-05-16) 1.24 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARTESAN
No dividends reported
Fees & Expenses for ARTESAN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARTESAN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 247 | 1,379,218 | 24.993% |
| Bradespar SA | 37,400 | 955,944 | 17.323% |
| FIDC Sul Invest Multisetorial | 7 | 928,485 | 16.825% |
| Gerdau SA | 22,000 | 343,860 | 6.231% |
| Banco Bradesco SA | 10,000 | 329,000 | 5.962% |
| Bardella SA Industrias Mecanic | 3,100 | 212,629 | 3.853% |
| BLFT 0 09/07/15 | 38 | 211,901 | 3.840% |
| BB Seguridade Participacoes SA | 5,000 | 85,250 | 1.545% |
| BLFT 0 03/07/15 | 13 | 72,478 | 1.313% |
| Petroleo Brasileiro SA | 14,900 | 27,962 | 0.507% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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