• 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

1.15 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Arsa Long Biased FIA (ARSALB)

Year To Date: +8.60% 3-Month: +6.73% 3-Year: - 52-Week Range: 0.88 - 1.19
1-Month: +8.26% 1-Year: +16.64% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for ARSALB

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  • ARSALB:BZ 1.15
  • 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 2014-04-16) 1.15
Assets (M) (on 2014-04-16) 6.27
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: 02/28/2014
Name Position Value % of Total
BLFT 0 09/07/15 116 695,234 11.820%
ALL - America Latina Logistica 98,300 663,525 11.281%
Gafisa SA 197,000 650,100 11.053%
Vale SA 19,400 564,346 9.595%
GP Investments Ltd 138,300 558,732 9.500%
Embraer SA 26,600 557,270 9.475%
Brookfield Incorporacoes SA 332,900 489,363 8.320%
Itau Unibanco Holding SA 15,120 472,198 8.028%
Banco do Brasil SA 16,800 347,760 5.913%
Gerdau SA 19,800 285,912 4.861%

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

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