• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Arpoador FIC FIA

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ARPROAD:BZ

1.07 BRL 0.01 0.54%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Arpoador FIC FIA (ARPROAD)

Year To Date: +1.55% 3-Month: +11.63% 3-Year: +1.47% 52-Week Range: 0.92 - 1.08
1-Month: +4.44% 1-Year: +7.99% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for ARPROAD

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  • ARPROAD:BZ 1.07
  • 1M
  • 1Y
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Fund Profile & Information for ARPROAD

Arpoador FIC FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the Ibovepa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 02-22-2010 Telephone: 55-21-3202-8300
Managers: -
Web Site: -

Fundamentals for ARPROAD

NAV (on 2014-07-23) 1.07
Assets (M) (on 2014-07-22) 3.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ARPROAD

No dividends reported

Fees & Expenses for ARPROAD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 5.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARPROAD

Filing Date: 06/30/2014
Name Position Value % of Total
Apex Acoes FIC FIA 392,231 531,825 15.175%
Squadra Long Only FI Cotas De 1,726 521,038 14.867%
Rio FIA 304,857 508,822 14.519%
Oceana Valor FIA 232,970 452,133 12.901%
Bogari Value FIA 301 421,480 12.027%
Equitas Selection FIC FIA 163,856 362,423 10.341%
Target Rio FIA 774 303,282 8.654%
Franklin Templeton IBX FIA 159,051 289,542 8.262%

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

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