• 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

1.12 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Arsa Long Biased FIC FIA (LBFICF)

Year To Date: +7.95% 3-Month: +6.19% 3-Year: - 52-Week Range: 0.87 - 1.15
1-Month: +7.93% 1-Year: +14.11% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for LBFICF

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  • LBFICF:BZ 1.12
  • 1M
  • 1Y
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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 2014-04-16) 1.12
Assets (M) (on 2014-04-16) 6.25
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: 03/31/2014
Name Position Value % of Total
Arsa Long Biased FIA 5,323,973 6,046,841 100.224%

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

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