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Fim Arpoador

ARPOADO:BZ
7.6388
BRL
0.0022
0.03%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
6.8740 - 7.6747
1 Yr Return
11.10%
YTD Return
9.51%
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Previous Close
7.6367
52Wk Range
6.8740 - 7.6747
1 Yr Return
11.53%
YTD Return
9.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/21/2017)
7.638842
Total Assets (m BRL) (on 11/21/2017)
551.623
Inception Date
12/11/2001
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.73 k 89.32 m 16.17
7.20 k 66.11 m 11.97
5.46 k 50.12 m 9.07
2.50 k 22.95 m 4.16
2.16 k 19.83 m 3.59
600.00 5.51 m 1.00
555.00 1.84 m 0.33
534.00 1.81 m 0.33
345.00 1.13 m 0.20
42.40 k 934.92 k 0.17
Profile
FI Multimercado Arpoador 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603