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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

0.87 BRL 0.01 1.35%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Arsa Long Biased FIA (ARSALB)

Year To Date: -5.16% 3-Month: -9.32% 3-Year: - 52-Week Range: 0.79 - 1.26
1-Month: +9.73% 1-Year: -21.30% 5-Year: - Beta vs IBOV: 0.73

Mutual Fund Chart for ARSALB

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  • ARSALB:BZ 0.87
  • 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 2015-03-02) 0.87
Assets (M) (on 2015-03-02) 3.15
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: 01/31/2015
Name Position Value % of Total
Gafisa SA 315,100 598,690 18.919%
Bradespar SA 41,100 477,171 15.079%
ALL - America Latina Logistica 109,700 422,345 13.346%
GP Investments Ltd 70,200 379,080 11.979%
Gerdau SA 40,700 370,777 11.717%
Metalurgica Gerdau SA 25,400 249,936 7.898%
BLFT 0 09/07/15 35 230,941 7.298%
Cosan Logistica SA 86,600 189,654 5.993%
Alpargatas SA 19,500 166,335 5.256%
Banco Indusval SA 69,100 165,149 5.219%

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

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