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Arles Renda Fixa FI

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ARLESRN:BZ
22.835280
BRL
0.010310
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
22.82
52Wk Range
20.47 - 22.84
1 Yr Return
11.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
22.83528
Total Assets (m BRL) (on 07/03/2015)
30.238
Inception Date
02/01/2007
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 350.00 2.35 m 7.10
CUSIP:EK690488 261.00 1.75 m 5.30
BLFT 0 09/01/20 151.00 1.01 m 3.06
Profile
Arles Renda Fixa FI is an open-end Pension Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612