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

BNY Mellon Arx Long Term Institucional FIA

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LTINST:BZ

1.16 BRL 0.000.07%

As of 00:59:30 ET on 08/26/2014.

Snapshot for BNY Mellon Arx Long Term Institucional FIA (LTINST)

Year To Date: +12.82% 3-Month: +10.72% 3-Year: - 52-Week Range: 0.92 - 1.16
1-Month: +2.76% 1-Year: +18.80% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for LTINST

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  • LTINST:BZ 1.16
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Interactive LTINST Chart

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Fund Profile & Information for LTINST

BNY Mellon 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/AppPages/Default.aspx

Fundamentals for LTINST

NAV (on 2014-08-26) 1.16
Assets (M) (on 2014-08-26) 20.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LTINST

No dividends reported

Fees & Expenses for LTINST

Front Load -
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LTINST

Filing Date: 04/30/2014
Name Position Value % of Total
Cielo SA 58,976 2,329,552 10.065%
Aliansce Shopping Centers SA 122,878 2,260,955 9.769%
Equatorial Energia SA 78,934 1,607,096 6.944%
Itausa - Investimentos Itau SA 164,069 1,461,709 6.316%
Banco Bradesco SA 37,554 1,246,417 5.385%
Kroton Educacional SA 24,269 1,159,087 5.008%
Estacio Participacoes SA 48,431 1,156,532 4.997%
CVC Brasil Operadora e Agencia 69,447 1,129,903 4.882%
Even Construtora e Incorporado 143,252 1,028,549 4.444%
BB Seguridade Participacoes SA 38,022 993,515 4.293%

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

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