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Arvus Equities FIA

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ARVUSEQ:BZ
1.05
BRL
0.01
0.70%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.13
1 Yr Return
0.26%
YTD Return
2.05%
Previous Close
1.04
52Wk Range
0.98 - 1.13
1 Yr Return
-0.02%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.050455
Total Assets (m BRL) (on 02/04/2016)
3.847
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 1.70 m 45.19
Itausa - Investimentos Itau SA 31.50 k 216.73 k 5.75
Hypermarcas SA 9.90 k 214.93 k 5.70
Ambev SA 9.90 k 176.72 k 4.69
Itau Unibanco Holding SA 6.33 k 166.54 k 4.42
Alpargatas SA 21.86 k 155.67 k 4.13
Cia Energetica do Ceara 4.00 k 144.00 k 3.82
Dufry AG 300.00 143.99 k 3.82
AES Tiete SA 9.30 k 134.39 k 3.57
TOTVS SA 3.60 k 111.71 k 2.96
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
-