• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CHELFIA:BZ

1.11 BRL 0.00-0.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Chelsea FIA (CHELFIA)

Year To Date: +5.68% 3-Month: -2.28% 3-Year: - 52-Week Range: 0.95 - 1.23
1-Month: -6.25% 1-Year: +6.43% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for CHELFIA

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  • CHELFIA:BZ 1.11
  • 1M
  • 1Y
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Fund Profile & Information for CHELFIA

Chelsea FIA is an open-end fund incorporated in Brazil. The Fund's objective is 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: 12-06-2012 Telephone: 55-21-3265-2000
Managers: -
Web Site: www.arxinvestimentos.com.br/AppPages/Default.aspx

Fundamentals for CHELFIA

NAV (on 2014-12-24) 1.11
Assets (M) (on 2014-12-24) 15.47
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CHELFIA

No dividends reported

Fees & Expenses for CHELFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHELFIA

Filing Date: 10/31/2014
Name Position Value % of Total
Cielo SA 51,040 2,076,818 12.844%
Equatorial Energia SA 67,513 1,706,729 10.555%
Aliansce Shopping Centers SA 86,173 1,568,349 9.699%
Cia Hering 59,716 1,492,900 9.233%
Estacio Participacoes SA 45,544 1,307,113 8.084%
Kroton Educacional SA 54,675 965,561 5.971%
Banco do Brasil SA 33,213 920,996 5.696%
Banco Bradesco SA 22,838 852,314 5.271%
CVC Brasil Operadora e Agencia 49,787 742,324 4.591%
Qualicorp SA 29,329 739,091 4.571%

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

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