• 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

1.01 BRL 0.02 1.92%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Arsa Long Biased FIA (ARSALB)

Year To Date: -4.27% 3-Month: -19.30% 3-Year: - 52-Week Range: 1.01 - 1.26
1-Month: -9.33% 1-Year: -0.32% 5-Year: - Beta vs IBOV: 0.63

Mutual Fund Chart for ARSALB

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  • ARSALB:BZ 1.01
  • 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 2014-10-30) 1.01
Assets (M) (on 2014-10-30) 4.20
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 116 737,863 17.179%
ALL - America Latina Logistica 115,900 737,124 17.162%
Gerdau SA 59,700 703,266 16.374%
Gafisa SA 200,100 592,296 13.790%
Vale SA 21,600 513,648 11.959%
GP Investments Ltd 93,300 446,907 10.405%
Bradespar SA 13,600 243,712 5.674%
Banco Indusval SA 51,000 214,200 4.987%
Embraer SA 8,400 202,860 4.723%
Alpargatas SA 16,500 170,115 3.961%

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

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