• 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

0.85 BRL 0.02 2.39%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Arsa Long Biased FIA (ARSALB)

Year To Date: -20.01% 3-Month: -28.72% 3-Year: - 52-Week Range: 0.83 - 1.26
1-Month: -13.93% 1-Year: -18.06% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for ARSALB

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  • ARSALB:BZ 0.85
  • 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 2014-12-16) 0.85
Assets (M) (on 2014-12-16) 3.46
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: 11/30/2014
Name Position Value % of Total
ALL - America Latina Logistica 133,700 831,614 19.795%
Gerdau SA 72,700 792,430 18.862%
Gafisa SA 277,100 759,254 18.072%
Bradespar SA 43,100 649,948 15.471%
GP Investments Ltd 95,400 524,700 12.489%
BLFT 0 09/07/15 80 518,017 12.330%
Banco do Brasil SA 7,000 207,550 4.940%
Embraer SA 8,400 198,576 4.727%
Banco Indusval SA 55,100 170,810 4.066%
PDG Realty SA Empreendimentos 150,000 166,500 3.963%

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

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