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

Arsago Brazil Equity Value

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ARSBRCU:LX

65.60 USD

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

Snapshot for Arsago Brazil Equity Value (ARSBRCU)

Year To Date: +3.13% 3-Month: +3.49% 3-Year: -13.93% 52-Week Range: 56.77 - 72.63
1-Month: +0.89% 1-Year: +5.03% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for ARSBRCU

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  • ARSBRCU:LX 65.60
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Fund Profile & Information for ARSBRCU

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 ARSBRCU

NAV (on 2014-07-18) 65.60
Assets (M) (on 2014-07-18) 8.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ARSBRCU

No dividends reported

Fees & Expenses for ARSBRCU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for ARSBRCU

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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