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

CHELFIA:BZ

1.17 BRL 0.01 0.75%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Chelsea FIA (CHELFIA)

Year To Date: +10.51% 3-Month: +11.34% 3-Year: - 52-Week Range: 0.95 - 1.17
1-Month: +2.78% 1-Year: +18.76% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CHELFIA

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  • CHELFIA:BZ 1.17
  • 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 2014-07-24) 1.17
Assets (M) (on 2014-07-24) 15.16
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: 03/31/2014
Name Position Value % of Total
Cielo SA 89,432 3,233,414 12.667%
Aliansce Shopping Centers SA 135,904 2,428,604 9.514%
Itausa - Investimentos Itau SA 216,201 1,818,051 7.122%
Banco Bradesco SA 52,410 1,634,668 6.404%
Cia Hering 57,354 1,570,353 6.152%
Equatorial Energia SA 62,893 1,286,162 5.039%
Even Construtora e Incorporado 157,933 1,200,291 4.702%
BB Seguridade Participacoes SA 47,079 1,182,154 4.631%
CVC Brasil Operadora e Agencia 76,630 1,161,711 4.551%
Vale SA 35,775 1,014,221 3.973%

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

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