• 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

1.19 BRL 0.000.22%

As of 00:59:30 ET on 09/10/2014.

Snapshot for Arsa Long Biased FIA (ARSALB)

Year To Date: +12.20% 3-Month: -2.67% 3-Year: - 52-Week Range: 1.01 - 1.26
1-Month: -3.66% 1-Year: +14.69% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for ARSALB

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  • ARSALB:BZ 1.19
  • 1M
  • 1Y
Interactive ARSALB Chart

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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 2014-09-11) 1.19
Assets (M) (on 2014-09-11) 4.01
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 116 724,968 17.510%
GP Investments Ltd 98,200 486,090 11.741%
Vale SA 15,500 451,515 10.905%
Gafisa SA 128,100 422,730 10.210%
Gerdau SA 31,500 420,525 10.157%
ALL - America Latina Logistica 47,900 416,730 10.065%
Embraer SA 15,400 331,870 8.016%
Banco do Brasil SA 6,000 166,320 4.017%
Bradespar SA 6,900 158,700 3.833%
Banco Indusval SA 40,000 129,200 3.121%

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

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