• 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

1.28 BRL 0.01 1.05%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Artesanal Equity FI Multimercado (ARTESAN)

Year To Date: -1.30% 3-Month: -1.98% 3-Year: +6.62% 52-Week Range: 1.18 - 1.33
1-Month: +2.59% 1-Year: +0.39% 5-Year: - Beta vs BZACCETP: 1.20

Mutual Fund Chart for ARTESAN

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  • ARTESAN:BZ 1.28
  • 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 2014-09-22) 1.28
Assets (M) (on 2014-09-22) 2.72
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: 06/30/2014
Name Position Value % of Total
Vale SA 20,000 527,000 18.826%
Oi SA 200,721 391,406 13.982%
Artesanal Quantitativo FI Mult 215,330 252,630 9.025%
BNTNB 6 08/15/22 70 176,309 6.298%
BLFT 0 03/01/18 26 161,014 5.752%
BLFT 0 09/07/15 26 160,974 5.750%
Bardella SA Industrias Mecanic 3,400 136,000 4.858%
Brasil Brokers Participacoes S 22,600 79,326 2.834%
BLFT 0 09/07/17 2 12,385 0.442%
BNY Mellon Arx Liquidez FI Ref 5,597 5,996 0.214%

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

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