• 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

1.13 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +9.91% 3-Month: +11.01% 3-Year: - 52-Week Range: 0.92 - 1.13
1-Month: +2.62% 1-Year: +17.03% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for LTINST

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  • LTINST:BZ 1.13
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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 2014-07-24) 1.13
Assets (M) (on 2014-07-24) 19.60
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: 03/31/2014
Name Position Value % of Total
Cielo SA 80,936 2,926,241 12.713%
Aliansce Shopping Centers SA 122,878 2,195,830 9.539%
Itausa - Investimentos Itau SA 195,532 1,644,243 7.143%
Banco Bradesco SA 47,333 1,476,316 6.414%
Cia Hering 51,733 1,416,450 6.154%
Equatorial Energia SA 56,921 1,164,034 5.057%
Even Construtora e Incorporado 143,252 1,088,715 4.730%
BB Seguridade Participacoes SA 42,637 1,070,615 4.651%
CVC Brasil Operadora e Agencia 69,447 1,052,817 4.574%
Vale SA 32,267 914,769 3.974%

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

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