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Arpoador FIC FI Multimercado Credito Privado

ARPORDR:BZ
2.01
BRL
0.00
0.08%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
1.73 - 2.08
1 Yr Return
16.33%
YTD Return
3.71%
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Previous Close
2.01
52Wk Range
1.73 - 2.08
1 Yr Return
16.70%
YTD Return
3.71%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2018)
2.011529
Total Assets (m BRL) (on 05/24/2018)
62.520
Inception Date
05/15/2015
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
7.00 19.18 m 37.23
10.63 k 13.15 m 25.53
1.93 m 3.87 m 7.51
3.00 2.49 m 4.84
1.29 k 408.88 k 0.79
34.00 114.17 k 0.22
Profile
Arpoador FIC FI Multimercado Credito Privado 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 all types of other funds.
Address
Artesanal Investimentos Ltda
Av. Paulista, 1765 14th floor #142
01311-200
Sao Paulo, SP
Brazil
Phone
55-11-3085-0769