- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Chelsea FIA (CHELFIA)
| Year To Date: | +1.88% | 3-Month: | +1.92% | 3-Year: | - | 52-Week Range: | 0.99 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.54% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
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.bnymellonarx.com.br | ||
Fundamentals for CHELFIA
| NAV | (on 2013-05-16) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-16) 23.79 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cielo SA | 40,740 | 2,017,649 | 8.611% |
| Technos SA | 72,100 | 1,744,820 | 7.446% |
| Mahle-Metal Leve SA Industria | 59,059 | 1,635,934 | 6.982% |
| Equatorial Energia SA | 74,772 | 1,494,692 | 6.379% |
| Arteris SA | 65,200 | 1,388,760 | 5.927% |
| Cia Hering | 32,153 | 1,234,997 | 5.271% |
| Aliansce Shopping Centers SA | 50,030 | 1,225,735 | 5.231% |
| Multiplus SA | 24,700 | 910,195 | 3.884% |
| Even Construtora e Incorporado | 90,340 | 903,400 | 3.855% |
| Telefonica Brasil SA | 16,900 | 881,166 | 3.761% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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