• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Arvus Equities FIA

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ARVUSEQ:BZ

1.03 BRL 0.02 1.96%

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

Snapshot for Arvus Equities FIA (ARVUSEQ)

Year To Date: -16.26% 3-Month: -13.17% 3-Year: -1.39% 52-Week Range: 1.03 - 1.24
1-Month: -4.32% 1-Year: -14.70% 5-Year: - Beta vs IBOV: 0.56

Mutual Fund Chart for ARVUSEQ

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  • ARVUSEQ:BZ 1.03
  • 1M
  • 1Y
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Fund Profile & Information for ARVUSEQ

Arvus Equities FIA is an open-end fund incorporated in Brazil. The objective of the Fund is to have 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: 05-26-2010 Telephone: 55-21-3219-2500
Managers: MARIO CARNEIRO
Web Site: -

Fundamentals for ARVUSEQ

NAV (on 2014-12-16) 1.03
Assets (M) (on 2014-12-16) 3.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ARVUSEQ

No dividends reported

Fees & Expenses for ARVUSEQ

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

Top Fund Holdings for ARVUSEQ

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/20 270 1,748,295 42.087%
Itausa - Investimentos Itau SA 28,426 297,904 7.172%
AES Tiete SA 16,300 260,800 6.278%
Bny Mellon ARX Over FI Curto P 184,971 210,807 5.075%
Alpargatas SA 21,864 176,880 4.258%
Hypermarcas SA 9,900 171,765 4.135%
Cosan Ltd 6,700 157,584 3.794%
Bradespar SA 10,100 152,308 3.667%
AMBEV SA 8,800 148,280 3.570%
Itau Unibanco Holding SA 3,751 144,789 3.486%

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

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