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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 -0.00-0.13%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Arx Long Term Institucional FIA (LTINST)

Year To Date: +2.81% 3-Month: +7.93% 3-Year: - 52-Week Range: 1.00 - 1.19
1-Month: +1.19% 1-Year: +8.10% 5-Year: - Beta vs IBOV: 0.75

Mutual Fund Chart for LTINST

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  • LTINST:BZ 1.12
  • 1M
  • 1Y
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 2015-05-21) 1.12
Assets (M) (on 2015-05-20) 43.12
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: 01/31/2015
Name Position Value % of Total
Cielo SA 79,957 2,665,240 12.662%
Aliansce Shopping Centers SA 138,868 2,235,775 10.622%
Banco Bradesco SA 57,085 1,604,570 7.623%
Equatorial Energia SA 60,371 1,509,275 7.170%
Cia Hering 81,917 1,490,070 7.079%
Qualicorp SA 42,636 1,131,986 5.378%
Suzano Papel e Celulose SA 87,031 946,027 4.494%
Arezzo Industria e Comercio SA 39,337 922,059 4.381%
CVC Brasil Operadora e Agencia 62,704 791,324 3.759%
Ouro Fino Saude Animal Partici 27,179 788,191 3.745%

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

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