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

Arpoador FIC FIA

+ Add to Watchlist

ARPROAD:BZ

1.08 BRL 0.000.12%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Arpoador FIC FIA (ARPROAD)

Year To Date: +2.95% 3-Month: +5.88% 3-Year: +6.67% 52-Week Range: 0.92 - 1.08
1-Month: +1.18% 1-Year: +8.05% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for ARPROAD

No chart data available.
  • ARPROAD:BZ 1.08
  • 1M
  • 1Y
Interactive ARPROAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 1.08
Assets (M) (on 2014-08-20) 3.33
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: 07/31/2014
Name Position Value % of Total
Apex Acoes FIC FIA 326,969 449,825 13.758%
Target Rio FIA 1,159 445,806 13.636%
Rio FIA 266,118 433,046 13.245%
Squadra Long Only FI Cotas De 1,402 424,211 12.975%
Bogari Value FIA 301 422,450 12.921%
Oceana Valor FIA 182,992 418,587 12.803%
Equitas Selection FIC FIA 163,856 369,968 11.316%
Franklin Templeton IBX FIA 159,051 299,468 9.160%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil