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Arbela FIC FIA

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ARBELAF:BZ
1.33
BRL
0.00
0.09%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.24 - 2.04
1 Yr Return
-22.15%
YTD Return
-9.47%
Previous Close
1.32
52Wk Range
1.24 - 2.04
1 Yr Return
-21.66%
YTD Return
-9.47%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.325023
Total Assets (m BRL) (on 02/04/2016)
7.141
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
Arbela Master I FIA 9.95 m 7.13 m 100.05
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