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

Arsa Long Biased FIA

+ Add to Watchlist

ARSALB:BZ

1.00 BRL 0.05 5.63%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Arsa Long Biased FIA (ARSALB)

Year To Date: -6.28% 3-Month: -19.42% 3-Year: - 52-Week Range: 0.96 - 1.26
1-Month: -7.99% 1-Year: -2.06% 5-Year: - Beta vs IBOV: 0.63

Mutual Fund Chart for ARSALB

No chart data available.
  • ARSALB:BZ 1.00
  • 1M
  • 1Y
Interactive ARSALB 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 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 2014-11-27) 1.00
Assets (M) (on 2014-11-26) 4.08
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: 10/31/2014
Name Position Value % of Total
ALL - America Latina Logistica 133,000 903,070 20.587%
Gerdau SA 72,700 806,243 18.380%
BLFT 0 09/07/15 116 744,856 16.980%
Bradespar SA 42,100 704,754 16.066%
Gafisa SA 247,100 667,170 15.209%
GP Investments Ltd 93,100 466,431 10.633%
Banco do Brasil SA 8,000 221,840 5.057%
Embraer SA 8,400 201,516 4.594%
PDG Realty SA Empreendimentos 150,000 183,000 4.172%
Banco Indusval SA 55,100 171,912 3.919%

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