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

Artico FI Mult Credito Privado

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5.75 BRL 0.000.02%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Artico FI Mult Credito Privado (ARTICOF)

Year To Date: +21.97% 3-Month: +6.52% 3-Year: +32.73% 52-Week Range: 4.20 - 5.76
1-Month: +0.82% 1-Year: +37.15% 5-Year: +27.17% Beta vs BZACCETP: -0.34

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  • ARTICOF:BZ 5.75
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Fund Profile & Information for ARTICOF

Artico FI Mult Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.

Inception Date: 09-19-2007 Telephone: 55-21-3205-9800
Managers: -
Web Site: www.polocapital.com

Fundamentals for ARTICOF

NAV (on 2014-09-17) 5.75
Assets (M) (on 2014-09-17) 3.45
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ARTICOF

No dividends reported

Fees & Expenses for ARTICOF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARTICOF

Filing Date: 05/31/2014
Name Position Value % of Total
CRV Santander DI TPF FIC FI Re 547,310 567,586 13.970%

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

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