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  • 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

0.83 BRL 0.02 2.17%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Arsa Long Biased FIA (ARSALB)

Year To Date: -9.75% 3-Month: -22.77% 3-Year: - 52-Week Range: 0.83 - 1.26
1-Month: -8.32% 1-Year: -21.92% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for ARSALB

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  • ARSALB:BZ 0.83
  • 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 2015-01-26) 0.83
Assets (M) (on 2015-01-26) 3.32
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: 12/31/2014
Name Position Value % of Total
Gafisa SA 327,100 719,620 19.176%
Bradespar SA 43,100 616,330 16.424%
ALL - America Latina Logistica 96,700 489,302 13.039%
Gerdau SA 43,700 418,646 11.156%
GP Investments Ltd 71,200 412,960 11.005%
Metalurgica Gerdau SA 25,400 287,020 7.649%
BLFT 0 09/07/15 35 228,806 6.097%
Banco do Brasil SA 9,000 213,930 5.701%
Cosan Logistica SA 71,600 204,776 5.457%
Banco Indusval SA 67,100 186,538 4.971%

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

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