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Arsa Long Biased FIA

ARSALB:BZ
Liquidated
ARSALB:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 03/11/2015)
3.107
Inception Date
12/28/2012
Last Dividend (on 03/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
263.10 k 552.51 k 17.29
31.10 k 411.76 k 12.89
21.65 k 284.91 k 8.92
25.20 k 256.28 k 8.02
45.20 k 244.08 k 7.64
21.40 k 238.82 k 7.48
35.00 232.84 k 7.29
31.70 k 176.89 k 5.54
69.10 k 172.06 k 5.39
5.40 k 134.46 k 4.21
Profile
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.
Address
Arsa Investimentos Ltda/Brazil
Av. Ataulfo de Paiva, 341 # 307
22440-032
Rio de Janeiro, RJ
Brazil
Phone
55-21-3550-5850
Website
-