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Spinelli Arbitragem Fundo de Investimento Multimercado

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SPINARB:BZ
0.32
BRL
0.00
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.32 - 0.59
1 Yr Return
-45.39%
YTD Return
-40.01%
Previous Close
0.32
52Wk Range
0.32 - 0.59
1 Yr Return
-45.39%
YTD Return
-40.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.320791
Total Assets (k BRL) (on 07/30/2015)
406.880
Inception Date
07/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 8.00 k 101.68 k 32.13
Usinas Siderurgicas de Minas G 16.00 k 65.92 k 20.83
Minerva SA/Brazil 4.00 k 45.92 k 14.51
CCR SA 2.60 k 38.77 k 12.25
Rumo Logistica Operadora Multi 28.79 k 36.57 k 11.56
Ultrapar Participacoes SA 500.00 32.85 k 10.38
Profile
Spinelli Arbitragem Fundo de Investimento 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
Spinelli SA CVMC/Brazil
Av Brg Faria Lima, 1355
01452-002, Sao Paulo - SP
Brazil
PHONE
55-11-2142-0500