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

Arvus Equities FIA

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ARVUSEQ:BZ

1.15 BRL 0.01 0.78%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Arvus Equities FIA (ARVUSEQ)

Year To Date: -6.79% 3-Month: -4.29% 3-Year: +2.48% 52-Week Range: 1.10 - 1.35
1-Month: +4.59% 1-Year: -11.98% 5-Year: - Beta vs IBOV: 0.49

Mutual Fund Chart for ARVUSEQ

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  • ARVUSEQ:BZ 1.15
  • 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 2014-04-16) 1.15
Assets (M) (on 2014-04-16) 4.26
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/14 284 1,714,811 40.884%
Bny Mellon ARX Over FI Curto P 252,731 269,681 6.430%
Itausa - Investimentos Itau SA 25,745 238,141 5.678%
AES Tiete SA 14,900 235,420 5.613%
Alpargatas SA 15,422 194,317 4.633%
Randon Participacoes SA 26,250 178,290 4.251%
Cosan Ltd 6,700 173,731 4.142%
Bradespar SA 8,500 167,280 3.988%
Gafisa SA 38,450 137,267 3.273%
CETIP SA - Mercados Organizado 4,800 132,000 3.147%

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

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