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Arles Renda Fixa FI

ARLESRN:BZ
25.866050
BRL
0.013320
0.05%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
22.779520 - 25.866050
1 Yr Return
13.55%
YTD Return
6.27%
Previous Close
25.852730
52Wk Range
22.779520 - 25.866050
1 Yr Return
13.66%
YTD Return
6.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/24/2016)
25.86605
Total Assets (m BRL) (on 06/24/2016)
32.263
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
558.00 4.22 m 14.66
151.00 1.14 m 3.97
142.00 1.07 m 3.73
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