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Chelsea FIA

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CHELFIA:BZ
Liquidated
CHELFIA:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 07/24/2015)
15.520
Inception Date
12/06/2012
Last Dividend (on 07/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Equatorial Energia SA 85.50 k 3.01 m 18.84
Cielo SA 47.03 k 2.06 m 12.91
Suzano Papel e Celulose SA 102.31 k 1.69 m 10.60
Itausa - Investimentos Itau SA 148.13 k 1.32 m 8.27
Banco Bradesco SA 41.34 k 1.18 m 7.38
Aliansce Shopping Centers SA 77.57 k 1.12 m 7.05
BB Progressivo II FII 9.38 k 982.92 k 6.16
Qualicorp SA 39.68 k 782.11 k 4.90
CETIP SA - Mercados Organizado 19.56 k 666.67 k 4.18
Arezzo Industria e Comercio SA 22.90 k 549.78 k 3.44
Profile
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.
ADDRESS
ARX Investimentos Ltda
Av Borges de Medeiros 633 4th floor
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3265-2000