• 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

1.02 BRL 0.01 1.11%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.15% 3-Month: +3.05% 3-Year: - 52-Week Range: 0.92 - 1.09
1-Month: +9.45% 1-Year: +2.75% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for LTINST

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  • LTINST:BZ 1.02
  • 1M
  • 1Y
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 2014-04-16) 1.02
Assets (M) (on 2014-04-16) 23.14
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: 12/31/2013
Name Position Value % of Total
BB Seguridade Participacoes SA 109,838 2,691,031 12.678%
Aliansce Shopping Centers SA 107,559 1,968,330 9.273%
Cielo SA 53,928 1,770,187 8.340%
Cia Hering 43,646 1,305,015 6.148%
Itausa - Investimentos Itau SA 127,325 1,133,193 5.339%
BM&FBovespa SA 97,290 1,076,027 5.069%
Even Construtora e Incorporado 130,752 1,065,629 5.020%
Randon Participacoes SA 114,862 1,055,816 4.974%
Qualicorp SA 46,132 1,037,970 4.890%
CVC Brasil Operadora e Agencia 63,147 966,149 4.552%

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

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