- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Arbela FIA (ARBELAF)
| Year To Date: | +3.56% | 3-Month: | -0.26% | 3-Year: | +14.45% | 52-Week Range: | 1.96 - 2.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +5.65% | 5-Year: | - | Beta vs IBOV: | 0.65 |
Fund Profile & Information for ARBELAF
Arbela FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 12-12-2008 | Telephone: | 55-11-3849-3696 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arbelainvestimentos.com.br | ||
Fundamentals for ARBELAF
| NAV | (on 2013-05-23) 2.14 |
|---|---|
| Assets (M) | (on 2013-05-23) 189.36 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ARBELAF
No dividends reported
Fees & Expenses for ARBELAF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARBELAF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/13 | 5,678 | 31,118,952 | 17.302% |
| Embraer SA | 1,155,000 | 18,999,750 | 10.564% |
| Abril Educacao SA | 346,600 | 15,184,546 | 8.443% |
| BLFT 0 09/07/15 | 2,500 | 13,704,924 | 7.620% |
| Santos Brasil Participacoes SA | 396,700 | 12,694,400 | 7.058% |
| Magnesita Refratarios SA | 1,284,205 | 10,299,324 | 5.726% |
| Tegma Gestao Logistica | 291,700 | 9,917,800 | 5.514% |
| Cia Brasileira de Distribuicao | 100,000 | 9,390,000 | 5.221% |
| Eternit SA | 1,091,500 | 9,179,515 | 5.104% |
| General Shopping Brasil SA | 899,600 | 8,987,004 | 4.997% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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