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

Artesanal Equity FI Multimercado

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ARTESAN:BZ

1.17 BRL 0.01 0.88%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Artesanal Equity FI Multimercado (ARTESAN)

Year To Date: -10.74% 3-Month: -8.61% 3-Year: +1.39% 52-Week Range: 1.13 - 1.33
1-Month: -2.18% 1-Year: -10.55% 5-Year: - Beta vs BZACCETP: 0.12

Mutual Fund Chart for ARTESAN

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  • ARTESAN:BZ 1.17
  • 1M
  • 1Y
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Fund Profile & Information for ARTESAN

Artesanal Equity 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 and derivatives.

Inception Date: 04-01-2011 Telephone: 55-11-2787-6239
Managers: -
Web Site: www.artesanalinvestimentos.com.br/

Fundamentals for ARTESAN

NAV (on 2014-12-22) 1.17
Assets (M) (on 2014-12-22) 1.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

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: 11/30/2014
Name Position Value % of Total
Vale SA 30,000 600,000 33.717%
Oi SA 20,072 276,995 15.566%
Artesanal Quantitativo FI Mult 131,353 174,168 9.787%
BLFT 0 03/01/18 26 168,359 9.461%
BLFT 0 09/07/15 26 168,355 9.461%
Brasil Brokers Participacoes S 22,600 67,574 3.797%
BLFT 0 09/07/17 2 12,951 0.728%
BNY Mellon Arx Liquidez FI Ref 4,913 5,489 0.308%
BNY Mellon ARX Liquidez FI Ref 4,813 5,489 0.308%
BNY Mellon Arx Liquidez FI Ref 4,913 5,490 0.308%

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

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