• Fund Type: SICAV
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Arsago Brazil Equity Value

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ARSBRBC:LX

56.88 CHF

As of 00:59:30 ET on 07/18/2014.

Snapshot for Arsago Brazil Equity Value (ARSBRBC)

Year To Date: +3.80% 3-Month: +5.45% 3-Year: -12.00% 52-Week Range: 47.80 - 63.55
1-Month: +0.73% 1-Year: -1.25% 5-Year: - Beta vs LUXXX: 0.70

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  • ARSBRBC:LX 56.88
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Fund Profile & Information for ARSBRBC

Arsago Brazil Equity Value is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation and risk control. The Fund invests a minimum two-thirds of assets in equities and equity-related securities of companies domiciled in or with the majority of their business in Brazil. The Fund may invest up to one third of assets in other countries.

Inception Date: 09-16-2010 Telephone: 41-58-426-6000 Tel
Managers: ANDRE GORDON
Web Site: www.jbfundnet.com

Fundamentals for ARSBRBC

NAV (on 2014-07-18) 56.88
Assets (M) (on 2014-07-18) 8.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ARSBRBC

No dividends reported

Fees & Expenses for ARSBRBC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.27

Top Fund Holdings for ARSBRBC

Filing Date: 05/31/2014
Name Position Value % of Total
Cia Providencia Industria e Co 215,256 657,551 9.120%
Itausa - Investimentos Itau SA 160,475 561,659 7.790%
Brookfield Incorporacoes SA 829,601 490,280 6.800%
Vale SA 41,325 468,650 6.500%
Wilson Sons Ltd 35,390 456,392 6.330%
Cia de Locacao das Americas 257,798 408,086 5.660%
JSL SA 74,140 362,663 5.030%
Valid Solucoes e Servicos de S 22,248 317,961 4.410%
CVC Brasil Operadora e Agencia 53,031 302,820 4.200%

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

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