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Artesanal Master FI Multimercado Longo Prazo

ARTSMST:BZ
1.43
BRL
0.00
0.05%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.43
1 Yr Return
9.27%
YTD Return
3.73%
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Previous Close
1.43
52Wk Range
1.31 - 1.43
1 Yr Return
9.38%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.425898
Total Assets (m BRL) (on 06/21/2018)
73.985
Inception Date
12/08/2015
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.30 k 31.27 m 38.89
2.45 k 23.24 m 28.90
2.57 m 5.28 m 6.57
3.17 m 3.86 m 4.80
2.00 3.11 m 3.87
53.00 k 2.70 m 3.36
40.10 k 1.95 m 2.43
55.00 k 1.75 m 2.18
26.00 k 644.80 k 0.80
47.50 k 617.69 k 0.77
Profile
Artesanal Master FI Multimercado Longo Prazo 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.
Address
Artesanal Investimentos Ltda
Av. Paulista, 1765 14th floor #142
01311-200
Sao Paulo, SP
Brazil
Phone
55-11-3085-0769