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Arvus Equities FIA

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ARVUSEQ:BZ
1.11
BRL
0.00
0.21%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.10
52Wk Range
1.03 - 1.21
1 Yr Return
-6.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.106261
Total Assets (m BRL) (on 07/02/2015)
4.049
Inception Date
05/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO CARNEIRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/20 230.00 1.58 m 39.14
Bny Mellon ARX Over FI Curto P 262.81 k 316.02 k 7.85
Itausa - Investimentos Itau SA 31.50 k 277.84 k 6.90
AES Tiete SA 16.30 k 237.98 k 5.91
Alpargatas SA 21.86 k 216.45 k 5.38
Hypermarcas SA 9.90 k 215.42 k 5.35
Ambev SA 8.80 k 161.92 k 4.02
Suzano Papel e Celulose SA 8.20 k 136.78 k 3.40
Dufry AG 300.00 131.97 k 3.28
Cosan Ltd 6.70 k 130.65 k 3.24
Profile
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.
ADDRESS
BNY Mellon Servicos Financeiros DTVM
Av. Presidente Wilson, 231 #1001
20030-905
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3219-2500
WEBSITE
-