• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

ARBELAF:BZ

1.91 BRL 0.01 0.29%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Arbela FIA (ARBELAF)

Year To Date: -1.29% 3-Month: +7.96% 3-Year: +1.36% 52-Week Range: 1.66 - 2.06
1-Month: +0.43% 1-Year: -3.63% 5-Year: +9.23% Beta vs IBOV: 0.58

Mutual Fund Chart for ARBELAF

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  • ARBELAF:BZ 1.91
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  • 1Y
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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 2014-07-21) 1.91
Assets (M) (on 2014-07-21) 99.73
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 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARBELAF

Filing Date: 03/31/2014
Name Position Value % of Total
Abril Educacao SA 1,084,600 30,151,880 33.207%
Cyrela Brazil Realty SA Empree 558,540 7,629,656 8.403%
Duratex SA 702,680 7,378,140 8.126%
iShares Ibovespa 126,792 6,212,830 6.842%
Santos Brasil Participacoes SA 347,500 5,820,625 6.410%
Mahle-Metal Leve SA Industria 211,400 5,031,320 5.541%
Guararapes Confeccoes SA 53,900 4,985,750 5.491%
Brasil Insurance Participacoes 436,100 4,975,901 5.480%
Ez Tec Empreendimentos e Parti 153,880 4,331,722 4.771%
Odontoprev SA 468,800 4,228,576 4.657%

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

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