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ARKANSA:BZ

Arkansas Multimercado FI Investimento no Exterior

3.0393BRL
-0.0065-0.21%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
3.0458
Volume
0
Geographic Focus
Global
52 Week Range
2.65113.0498
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return4.58%
YTD Return9.96%
1 Year Return14.01%
3 Year Return6.15%
5 Year Return7.81%
Nav (On 08/14/2019)3.04
Total Assets (M BRL) (On 08/15/2019)49.473
Inception Date11/01/2007
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.55%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
12.1760K
10.1931M
21.26%
1.8410K
7.3786M
15.39%
1.3280K
1.3187M
2.75%

About Arkansas Multimercado FI Investimento no Exterior

Arkansas FIM IE is a open-end fund incorporated in Brazil. This fund doesn't have a minimum allocation of assets in a specific type of security, but should incorporate different risk factors in it's portfolio.
Address
Itau DTVM SA/Brazil Pca Alfredo E. S. Aranha, 100 04344-902, Sao Paulo - SP Brazil
Phone
55-11-5029-2206
Website
www.itaucustodia.com.br
Fund TypeClosed-End Fund
ObjectiveDynamic Allocation
Asset Class FocusMixed Allocation