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

Arx Long Term Institucional FIA

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LTINST:BZ

1.12 BRL 0.000.19%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Arx Long Term Institucional FIA (LTINST)

Year To Date: +2.52% 3-Month: +8.37% 3-Year: - 52-Week Range: 1.00 - 1.19
1-Month: +8.66% 1-Year: +9.90% 5-Year: - Beta vs IBOV: 0.76

Mutual Fund Chart for LTINST

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  • LTINST:BZ 1.12
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Interactive LTINST Chart

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Fund Profile & Information for LTINST

Arx Long Term Institucional 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.

Inception Date: 01-28-2013 Telephone: 55-21-3265-2000
Managers: -
Web Site: www.arxinvestimentos.com.br

Fundamentals for LTINST

NAV (on 2015-04-16) 1.12
Assets (M) (on 2015-04-16) 39.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LTINST

No dividends reported

Fees & Expenses for LTINST

Front Load -
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LTINST

Filing Date: 12/31/2014
Name Position Value % of Total
Cielo SA 79,957 2,776,514 12.197%
Aliansce Shopping Centers SA 138,868 2,274,658 9.992%
Equatorial Energia SA 80,657 2,234,199 9.815%
Cia Hering 81,917 1,658,819 7.287%
Qualicorp SA 42,636 1,185,281 5.207%
Arezzo Industria e Comercio SA 39,337 1,060,526 4.659%
Banco Bradesco SA 34,724 1,014,531 4.457%
Kroton Educacional SA 63,541 984,886 4.327%
Suzano Papel e Celulose SA 87,031 979,099 4.301%
CVC Brasil Operadora e Agencia 62,704 971,912 4.270%

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

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