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

Spinelli Arbitragem Fundo de Investimento Multimercado

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SPINARB:BZ

0.39 BRL 0.000.88%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Spinelli Arbitragem Fundo de Investimento Multimercado (SPINARB)

Year To Date: -26.78% 3-Month: -21.88% 3-Year: -28.04% 52-Week Range: 0.37 - 0.60
1-Month: -5.13% 1-Year: -34.44% 5-Year: - Beta vs BZACCETP: -3.47

Mutual Fund Chart for SPINARB

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  • SPINARB:BZ 0.39
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  • 1Y
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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 2015-05-05) 0.39
Assets (M) (on 2015-05-05) 0.38
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 1.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPINARB

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 2,000 70,620 23.280%
Cielo SA 1,440 54,828 18.074%
Embraer SA 2,100 51,555 16.995%
Marfrig Global Foods SA 10,000 40,400 13.318%
ALL - America Latina Logistica 10,000 39,700 13.087%
Bradespar SA 3,000 31,770 10.473%
Kroton Educacional SA 2,500 25,725 8.480%
Petroleo Brasileiro SA 2,000 19,160 6.316%

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

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