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Arles Renda Fixa FI

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ARLESRN:BZ
23.314770
BRL
0.012020
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
20.806570 - 23.314770
1 Yr Return
12.10%
YTD Return
8.17%
Previous Close
23.302750
52Wk Range
20.806570 - 23.314770
1 Yr Return
12.10%
YTD Return
8.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
23.31477
Total Assets (m BRL) (on 08/31/2015)
28.689
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 03/01/21 560.00 3.80 m 11.44
BLFT 0 09/01/20 151.00 1.02 m 3.08
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