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FI Multimercado Arporador

ARPOADO:BZ
7.247935
BRL
0.001588
0.02%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
6.417837 - 7.250112
1 Yr Return
13.15%
YTD Return
3.90%
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Previous Close
7.246347
52Wk Range
6.417837 - 7.250112
1 Yr Return
13.31%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/27/2017)
7.247935
Total Assets (m BRL) (on 04/27/2017)
388.924
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
7.20 k 62.62 m 16.19
11.40 k 35.48 m 9.18
2.50 k 21.68 m 5.61
2.16 k 18.75 m 4.85
3.53 k 11.09 m 2.87
1.10 k 9.57 m 2.47
2.44 k 7.72 m 2.00
555.00 1.81 m 0.47
534.00 1.78 m 0.46
345.00 1.09 m 0.28
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