X
+ Watchlist
Arf Santos Dumont FIM CP IE
PINTURA:BZ
116.24
BRL
0.00
0.00%
As of 4/19/2018
Fund Type
Closed-End Fund
52Wk Range
105.42 - 116.24
1 Yr Return
9.34%
YTD Return
2.88%
Previous Close
116.24
52Wk Range
105.42 - 116.24
1 Yr Return
9.41%
YTD Return
2.88%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
116.2441
Total Assets (m BRL) (on 04/19/2018)
18.489
Inception Date
11/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
BEMFIRD:BZ Bem FI RF Simples Tpf | 866.68 k | 2.37 m | 13.13 |
EI840463:COR BNTNB 6 08/15/22 | 510.00 | 1.70 m | 9.39 |
CCORPII:BZ Brasil Plural Credito Corporat | 589.00 k | 998.09 k | 5.53 |
AZQAFIC:BZ AZ Quest Altro FIC FI Multimer | 749.37 k | 994.35 k | 5.51 |
JGPCFIC:BZ JGP Corporate FIC FI Renda Fix | 5.69 k | 870.62 k | 4.82 |
INPLVOL:BZ Az Quest Legan Low Vol FIM | 285.85 k | 823.93 k | 4.57 |
AZWMSNF:BZ Azwm Sn FIC FIM | 699.62 k | 701.41 k | 3.89 |
AALPHFF:BZ Absolute Alpha Global FIC FI M | 445.41 k | 696.70 k | 3.86 |
QUESTTR:BZ AZ Quest Total Return FIC FI M | 296.34 k | 694.89 k | 3.85 |
DARTFIC:BZ Garde D'Artagnan FIC FI Multim | 355.31 k | 688.67 k | 3.82 |
Profile
Arf Santos Dumont FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Azimut Brasil Wealth Management LtdaRua Leopoldo Couto de Magalhaes Jr,
758 #51
04542-000, Sao Paulo - SP
Brazil
Phone
55-11-3552-7656 Website
http://www.azimutbrasil.com/