• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Arsa Long Biased FIC FIA

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1.07 BRL 0.03 2.41%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Arsa Long Biased FIC FIA (LBFICF)

Year To Date: +3.39% 3-Month: -7.50% 3-Year: - 52-Week Range: 0.99 - 1.21
1-Month: -7.91% 1-Year: +4.33% 5-Year: - Beta vs IBOV: 0.63

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  • LBFICF:BZ 1.07
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Fund Profile & Information for LBFICF

Arsa Long Biased FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 12-28-2012 Telephone: 55-21-3550-5850
Managers: -
Web Site: -

Fundamentals for LBFICF

NAV (on 2014-09-29) 1.07
Assets (M) (on 2014-09-29) 4.27
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for LBFICF

No dividends reported

Fees & Expenses for LBFICF

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 1.90
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LBFICF

Filing Date: 08/31/2014
Name Position Value % of Total
Arsa Long Biased FIA 3,329,909 4,003,951 100.402%

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

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