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

CHELFIA:BZ

1.18 BRL 0.000.27%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Chelsea FIA (CHELFIA)

Year To Date: +12.02% 3-Month: +10.51% 3-Year: - 52-Week Range: 0.95 - 1.18
1-Month: +3.93% 1-Year: +21.07% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CHELFIA

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  • CHELFIA:BZ 1.18
  • 1M
  • 1Y
Interactive CHELFIA Chart

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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 2014-08-20) 1.18
Assets (M) (on 2014-08-20) 15.37
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: 04/30/2014
Name Position Value % of Total
Cielo SA 65,982 2,606,289 10.060%
Aliansce Shopping Centers SA 135,904 2,500,634 9.652%
Equatorial Energia SA 88,350 1,798,806 6.943%
Itausa - Investimentos Itau SA 182,003 1,621,479 6.259%
Banco Bradesco SA 41,611 1,381,069 5.331%
Kroton Educacional SA 27,164 1,297,353 5.008%
Estacio Participacoes SA 54,209 1,294,511 4.997%
CVC Brasil Operadora e Agencia 76,630 1,246,770 4.812%
Even Construtora e Incorporado 157,933 1,133,959 4.377%
BB Seguridade Participacoes SA 42,190 1,102,425 4.255%

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

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