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

Arsa Long Biased FIC FIA

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LBFICF:BZ

0.76 BRL 0.01 0.97%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Arsa Long Biased FIC FIA (LBFICF)

Year To Date: -12.50% 3-Month: -23.97% 3-Year: - 52-Week Range: 0.77 - 1.21
1-Month: -11.13% 1-Year: -26.99% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for LBFICF

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  • LBFICF:BZ 0.76
  • 1M
  • 1Y
Interactive LBFICF Chart

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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 2015-01-29) 0.76
Assets (M) (on 2015-01-28) 3.22
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: 12/31/2014
Name Position Value % of Total
Arsa Long Biased FIA 4,074,797 3,752,618 100.452%

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

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