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Arx Long Term Institucional FIA

LTINST:BZ
1.30
BRL
0.00
0.30%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.96 - 1.31
1 Yr Return
19.18%
YTD Return
27.48%
Previous Close
1.30
52Wk Range
0.96 - 1.31
1 Yr Return
20.28%
YTD Return
27.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.299556
Total Assets (m BRL) (on 07/28/2016)
45.282
Inception Date
01/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.48%

Top Fund Holdings

Name Position Value % of Fund
187.72 k 7.69 m 19.09
175.50 k 5.11 m 12.70
600.25 k 4.46 m 11.07
142.51 k 3.51 m 8.71
222.75 k 2.82 m 7.00
210.75 k 2.70 m 6.70
373.73 k 2.24 m 5.57
108.98 k 1.62 m 4.02
86.66 k 1.43 m 3.55
105.54 k 1.34 m 3.31
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
ARX Investimentos Ltda
Av Borges de Medeiros 633 4th floor
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-21-3265-2000