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Archipelago Holdings FIC FIA

ARCHHOL:BZ
1.43
BRL
0.00
0.09%
As of 12:59 AM EDT 3/27/2017
Fund Type
Fund of Funds
52Wk Range
1.06 - 1.44
1 Yr Return
27.42%
YTD Return
4.63%
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Previous Close
1.43
52Wk Range
1.06 - 1.44
1 Yr Return
30.68%
YTD Return
4.63%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 03/27/2017)
1.426675
Total Assets (m BRL) (on 03/24/2017)
1.613
Inception Date
02/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.21 m 23.65 m 100.15
Profile
Archipelago Holdings FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
Address
Archipelago Investimentos Ltda/Brazi
Av. Ataulfo de Paiva, 566 #2
22440-033
Rio de Janeiro, RJ
Brazil
Phone
55-21-2259-8388
Website
-