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Arbela FIC FIA

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ARBELAF:BZ
1.60
BRL
0.06
3.39%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.58 - 2.04
1 Yr Return
-16.72%
YTD Return
-6.60%
Previous Close
1.65
52Wk Range
1.58 - 2.04
1 Yr Return
-16.72%
YTD Return
-6.60%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.597965
Total Assets (m BRL) (on 08/31/2015)
9.062
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 10.56 m 10.12 m 99.83
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