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Archipelago Holdings Master FIA

ARCHOLM:BZ
1.56
BRL
0.00
0.09%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.56
1 Yr Return
30.62%
YTD Return
5.40%
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Previous Close
1.56
52Wk Range
1.13 - 1.56
1 Yr Return
31.43%
YTD Return
5.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 03/29/2017)
1.559396
Total Assets (m BRL) (on 03/29/2017)
1.493
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
166.20 k 10.72 m 45.32
330.00 1.03 m 4.35
65.10 k 653.55 k 2.76
22.60 k 616.53 k 2.61
9.60 k 571.39 k 2.42
35.80 k 543.44 k 2.30
9.40 k 440.39 k 1.86
13.90 k 376.00 k 1.59
105.00 354.23 k 1.50
11.00 k 314.82 k 1.33
Profile
Archipelago Holdings Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
Address
Archipelago Investimentos Ltda/Brazi
Av. Ataulfo de Paiva, 566 #2
22440-033
Rio de Janeiro, RJ
Brazil
Phone
55-21-2259-8388
Website
-