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

Arpoador FIC FIA

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ARPROAD:BZ

0.94 BRL -0.00-0.13%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Arpoador FIC FIA (ARPROAD)

Year To Date: -6.86% 3-Month: -4.35% 3-Year: -2.67% 52-Week Range: 0.92 - 1.13
1-Month: -6.72% 1-Year: -3.94% 5-Year: - Beta vs IBOV: 0.73

Mutual Fund Chart for ARPROAD

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  • ARPROAD:BZ 0.94
  • 1M
  • 1Y
Interactive ARPROAD Chart

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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 2015-01-27) 0.94
Assets (M) (on 2015-01-27) 2.49
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: 12/31/2014
Name Position Value % of Total
Target Rio FIA 1,712 629,396 23.498%
Oceana Valor FIC FIA 288,726 541,438 20.214%
Bogari Value FIC FIA 301 412,206 15.389%
Apex Acoes FIC FIA 289,272 396,757 14.813%
Equitas Selection FIC FIA 163,856 362,651 13.539%
Rio FIA 209,212 321,568 12.005%

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

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