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Artesanal Equity FI Multimercado

ARTESAN:BZ
Liquidated
ARTESAN:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 01/05/2015)
1.625
Inception Date
04/01/2011
Last Dividend (on 01/05/2015)
-
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 600.00 k 33.72
20.07 k 276.99 k 15.57
131.35 k 174.17 k 9.79
26.00 168.36 k 9.46
26.00 168.36 k 9.46
22.60 k 67.57 k 3.80
2.00 12.95 k 0.73
4.91 k 5.49 k 0.31
4.81 k 5.49 k 0.31
4.91 k 5.49 k 0.31
Profile
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.
Address
Artesanal Investimentos Ltda
Av. Paulista, 1765 14th floor #142
01311-200
Sao Paulo, SP
Brazil
Phone
55-11-3085-0769