• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Arsa Long Biased FIA

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ARSALB:BZ

1.25 BRL 0.000.02%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Arsa Long Biased FIA (ARSALB)

Year To Date: +18.60% 3-Month: +6.65% 3-Year: - 52-Week Range: 0.92 - 1.26
1-Month: +5.14% 1-Year: +31.15% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for ARSALB

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  • ARSALB:BZ 1.25
  • 1M
  • 1Y
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Fund Profile & Information for ARSALB

Arsa Long Biased FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 12-28-2012 Telephone: 55-21-3550-5850
Managers: -
Web Site: -

Fundamentals for ARSALB

NAV (on 2014-07-28) 1.25
Assets (M) (on 2014-07-28) 4.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARSALB

No dividends reported

Fees & Expenses for ARSALB

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARSALB

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 116 718,190 18.709%
Gafisa SA 128,100 431,697 11.246%
GP Investments Ltd 78,200 383,962 10.003%
ALL - America Latina Logistica 44,900 374,017 9.743%
Gerdau SA 24,500 317,030 8.259%
Embraer SA 15,400 310,926 8.100%
Bradespar SA 13,900 281,475 7.333%
Vale SA 10,000 263,500 6.864%
Banco do Brasil SA 7,000 173,950 4.532%
Itausa - Investimentos Itau SA 10,230 88,899 2.316%

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

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