• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Arbela FIC FIA

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1.72 BRL 0.000.25%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Arbela FIC FIA (ARBELAF)

Year To Date: +0.33% 3-Month: -2.92% 3-Year: -5.04% 52-Week Range: 1.64 - 1.93
1-Month: +1.46% 1-Year: -6.02% 5-Year: +2.17% Beta vs IBOV: 0.60

Mutual Fund Chart for ARBELAF

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  • ARBELAF:BZ 1.72
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Fund Profile & Information for ARBELAF

Arbela FIC FIA 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 other Equity mutual funds.

Inception Date: 12-12-2008 Telephone: 55-11-3849-3696
Managers: -
Web Site: www.arbelainvestimentos.com.br

Fundamentals for ARBELAF

NAV (on 2015-01-22) 1.72
Assets (M) (on 2015-01-22) 9.73
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ARBELAF

No dividends reported

Fees & Expenses for ARBELAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.94
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARBELAF

Filing Date: 12/31/2014
Name Position Value % of Total
Arbela Master I FIA 10,643,423 9,627,152 99.281%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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