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

CHELFIA:BZ

1.09 BRL 0.02 1.53%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Chelsea FIA (CHELFIA)

Year To Date: -2.75% 3-Month: -2.15% 3-Year: - 52-Week Range: 1.02 - 1.23
1-Month: +0.47% 1-Year: +10.07% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for CHELFIA

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  • CHELFIA:BZ 1.09
  • 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

Fundamentals for CHELFIA

NAV (on 2015-03-26) 1.09
Assets (M) (on 2015-03-26) 15.11
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: 11/30/2014
Name Position Value % of Total
Cielo SA 46,482 2,042,884 12.327%
Equatorial Energia SA 61,592 1,718,417 10.369%
Aliansce Shopping Centers SA 95,916 1,712,101 10.331%
Cia Hering 56,584 1,383,479 8.348%
Banco Bradesco SA 31,478 1,037,738 6.262%
Qualicorp SA 29,329 815,346 4.920%
Arezzo Industria e Comercio SA 27,230 783,952 4.731%
Kroton Educacional SA 37,745 676,768 4.084%
CVC Brasil Operadora e Agencia 43,395 672,623 4.059%
Suzano Papel e Celulose SA 60,285 655,901 3.958%

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

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