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Arbela FIC FIA

ARBELAF:BZ
1.70
BRL
0.02
1.01%
As of 12:59 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
1.24 - 1.88
1 Yr Return
-9.54%
YTD Return
15.98%
Previous Close
1.68
52Wk Range
1.24 - 1.88
1 Yr Return
-9.89%
YTD Return
15.98%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/30/2016)
1.697587
Total Assets (m BRL) (on 06/30/2016)
9.086
Inception Date
12/12/2008
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
1.94%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.81 m 8.60 m 100.08
Profile
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.
Address
Arbela Investimentos Ltda
Rua Minas de Prata, 30 Sala 1
04552-080, Sao Paulo - SP
Brazil
Phone
55-11-3849-3696