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

Spinelli Arbitragem Fundo de Investimento Multimercado

+ Add to Watchlist

SPINARB:BZ

0.58 BRL 0.000.56%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Spinelli Arbitragem Fundo de Investimento Multimercado (SPINARB)

Year To Date: -15.19% 3-Month: -3.70% 3-Year: -17.26% 52-Week Range: 0.56 - 0.79
1-Month: -2.62% 1-Year: -24.99% 5-Year: - Beta vs BZACCETP: -4.60

Mutual Fund Chart for SPINARB

No chart data available.
  • SPINARB:BZ 0.58
  • 1M
  • 1Y
Interactive SPINARB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SPINARB

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.

Inception Date: 07-18-2011 Telephone: 55-11-2142-0500
Managers: -
Web Site: www.spinelli.com.br

Fundamentals for SPINARB

NAV (on 2014-08-26) 0.58
Assets (M) (on 2014-08-26) 0.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SPINARB

No dividends reported

Fees & Expenses for SPINARB

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 3.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPINARB

Filing Date: 07/31/2014
Name Position Value % of Total
Lojas Renner SA 200 13,700 4.333%
BB Seguridade Participacoes SA 400 13,240 4.188%
Qualicorp SA 500 13,125 4.151%
Embraer SA 600 12,930 4.090%
Hypermarcas SA 700 12,663 4.005%
Souza Cruz SA 600 12,636 3.997%
AMBEV SA 800 12,536 3.965%
ALL - America Latina Logistica 1,400 12,180 3.852%
Kroton Educacional SA 200 12,084 3.822%
Cia de Saneamento Basico do Es 600 12,054 3.813%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil