• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Arles Renda Fixa FI

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ARLESRN:BZ

20.62 BRL 0.01 0.04%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Arles Renda Fixa FI (ARLESRN)

Year To Date: +5.87% 3-Month: +2.59% 3-Year: +9.03% 52-Week Range: 18.80 - 20.62
1-Month: +0.93% 1-Year: +9.76% 5-Year: +9.44% Beta vs BZACCETP: 0.99

Mutual Fund Chart for ARLESRN

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  • ARLESRN:BZ 20.62
  • 1M
  • 1Y
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Fund Profile & Information for ARLESRN

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.

Inception Date: 02-01-2007 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ARLESRN

NAV (on 2014-07-31) 20.62
Assets (M) (on 2014-07-31) 82.05
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for ARLESRN

No dividends reported

Fees & Expenses for ARLESRN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARLESRN

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 3,220 19,444,203 29.416%
CUSIP:EI896969 5,200 5,197,909 7.864%
BLFT 0 09/07/15 617 3,726,151 5.637%
BLFT 0 09/01/18 350 2,115,148 3.200%
BLFT 0 03/01/19 76 459,347 0.695%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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