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

Arvus Equities FIA

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ARVUSEQ:BZ

1.20 BRL 0.000.29%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Arvus Equities FIA (ARVUSEQ)

Year To Date: -2.89% 3-Month: +3.69% 3-Year: +3.84% 52-Week Range: 1.10 - 1.26
1-Month: +0.23% 1-Year: -3.01% 5-Year: - Beta vs IBOV: 0.51

Mutual Fund Chart for ARVUSEQ

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  • ARVUSEQ:BZ 1.20
  • 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 2014-07-21) 1.20
Assets (M) (on 2014-07-21) 4.44
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/14 284 1,758,159 40.046%
Bny Mellon ARX Over FI Curto P 291,218 318,158 7.247%
AES Tiete SA 16,300 265,038 6.037%
Itausa - Investimentos Itau SA 28,426 247,022 5.626%
Cosan Ltd 6,700 201,000 4.578%
Alpargatas SA 16,964 195,086 4.443%
Bradespar SA 9,600 194,400 4.428%
Anhanguera Educacional Partici 9,000 165,600 3.772%
Randon Participacoes SA 26,875 165,550 3.771%
CETIP SA - Mercados Organizado 4,800 150,960 3.438%

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

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