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

Arvus Equities FIA

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ARVUSEQ:BZ

1.19 BRL 0.000.12%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Arvus Equities FIA (ARVUSEQ)

Year To Date: -3.50% 3-Month: +0.21% 3-Year: +4.17% 52-Week Range: 1.10 - 1.26
1-Month: -0.71% 1-Year: -2.97% 5-Year: - Beta vs IBOV: 0.52

Mutual Fund Chart for ARVUSEQ

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  • ARVUSEQ:BZ 1.19
  • 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 2014-08-26) 1.19
Assets (M) (on 2014-08-25) 4.41
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/14 284 1,774,821 40.508%
Bny Mellon ARX Over FI Curto P 306,820 338,201 7.719%
Itausa - Investimentos Itau SA 28,426 269,763 6.157%
AES Tiete SA 16,300 255,258 5.826%
Bradespar SA 9,600 220,800 5.039%
Cosan Ltd 6,700 184,652 4.214%
Alpargatas SA 16,964 180,158 4.112%
CETIP SA - Mercados Organizado 4,800 152,352 3.477%
Hypermarcas SA 7,500 135,675 3.097%
Itau Unibanco Holding SA 3,751 131,660 3.005%

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

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