• 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

1.12 BRL 0.02 1.39%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +8.89% 3-Month: -1.85% 3-Year: - 52-Week Range: 0.92 - 1.19
1-Month: +3.22% 1-Year: +5.55% 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

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 2014-11-19) 1.12
Assets (M) (on 2014-11-19) 22.66
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: 10/31/2014
Name Position Value % of Total
Cielo SA 72,532 2,951,327 12.975%
Equatorial Energia SA 94,805 2,396,670 10.536%
Aliansce Shopping Centers SA 120,552 2,194,046 9.646%
Cia Hering 83,539 2,088,475 9.181%
Estacio Participacoes SA 63,714 1,828,592 8.039%
Kroton Educacional SA 76,488 1,350,778 5.938%
Banco do Brasil SA 46,820 1,298,319 5.708%
Banco Bradesco SA 32,064 1,196,628 5.261%
Qualicorp SA 41,636 1,049,227 4.613%
CVC Brasil Operadora e Agencia 70,309 1,048,307 4.609%

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

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