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Arvus Equities FIA

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ARVUSEQ:BZ
1.04
BRL
0.01
0.83%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.21
1 Yr Return
-13.98%
YTD Return
-2.40%
Previous Close
1.05
52Wk Range
1.02 - 1.21
1 Yr Return
-13.98%
YTD Return
-2.40%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.03715
Total Assets (m BRL) (on 08/31/2015)
3.796
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 1.61 m 40.14
Itausa - Investimentos Itau SA 31.50 k 264.61 k 6.59
Hypermarcas SA 9.90 k 200.57 k 5.00
AES Tiete SA 10.70 k 190.89 k 4.75
Cia Brasileira de Distribuicao 2.30 k 172.50 k 4.30
Ambev SA 8.80 k 171.25 k 4.27
Alpargatas SA 21.86 k 170.54 k 4.25
Cia Energetica do Ceara 4.00 k 159.84 k 3.98
Dufry AG 300.00 141.60 k 3.53
Itau Unibanco Holding SA 4.13 k 124.08 k 3.09
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
-