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Arvus Equities FIA

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ARVUSEQ:BZ
1.09
BRL
0.00
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.21
1 Yr Return
-8.14%
YTD Return
2.34%
Previous Close
1.09
52Wk Range
1.03 - 1.21
1 Yr Return
-8.14%
YTD Return
2.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.087521
Total Assets (m BRL) (on 07/30/2015)
3.980
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 1.59 m 39.35
Bny Mellon ARX Over FI Curto P 242.35 k 294.37 k 7.27
Itausa - Investimentos Itau SA 31.50 k 280.67 k 6.93
AES Tiete SA 16.30 k 270.58 k 6.69
Hypermarcas SA 9.90 k 224.04 k 5.54
Alpargatas SA 21.86 k 180.60 k 4.46
Ambev SA 8.80 k 168.08 k 4.15
Suzano Papel e Celulose SA 8.20 k 135.63 k 3.35
Dufry AG 300.00 131.70 k 3.25
Itau Unibanco Holding SA 4.13 k 128.36 k 3.17
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
-