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

CHELFIA:BZ

1.16 BRL 0.02 2.07%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Chelsea FIA (CHELFIA)

Year To Date: +10.21% 3-Month: +2.41% 3-Year: - 52-Week Range: 0.95 - 1.23
1-Month: -0.14% 1-Year: +8.56% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for CHELFIA

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  • CHELFIA:BZ 1.16
  • 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 2014-09-18) 1.16
Assets (M) (on 2014-09-18) 15.12
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: 05/31/2014
Name Position Value % of Total
Cielo SA 72,987 2,921,670 11.098%
Aliansce Shopping Centers SA 135,904 2,461,221 9.349%
Banco Bradesco SA 70,452 2,198,807 8.352%
BB Seguridade Participacoes SA 62,126 1,770,591 6.725%
Estacio Participacoes SA 64,664 1,738,815 6.605%
Equatorial Energia SA 73,010 1,664,628 6.323%
CVC Brasil Operadora e Agencia 76,630 1,095,809 4.162%
Even Construtora e Incorporado 157,933 1,073,944 4.079%
Cia Hering 45,313 985,558 3.744%
Kroton Educacional SA 68,912 979,756 3.722%

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

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