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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

1.05 BRL 0.01 0.49%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Arx Long Term Institucional FIA (LTINST)

Year To Date: -3.91% 3-Month: -6.22% 3-Year: - 52-Week Range: 0.93 - 1.19
1-Month: +3.23% 1-Year: +9.51% 5-Year: - Beta vs IBOV: 0.75

Mutual Fund Chart for LTINST

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  • LTINST:BZ 1.05
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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/AppPages/Default.aspx

Fundamentals for LTINST

NAV (on 2015-03-02) 1.05
Assets (M) (on 2015-03-02) 24.96
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: 11/30/2014
Name Position Value % of Total
Cielo SA 65,737 2,889,141 12.307%
Equatorial Energia SA 86,878 2,423,896 10.325%
Aliansce Shopping Centers SA 135,568 2,419,889 10.308%
Cia Hering 80,017 1,956,416 8.334%
Banco Bradesco SA 36,991 1,463,364 6.234%
Qualicorp SA 41,636 1,157,481 4.931%
Arezzo Industria e Comercio SA 38,437 1,106,601 4.714%
Kroton Educacional SA 53,350 956,566 4.075%
CVC Brasil Operadora e Agencia 61,204 948,662 4.041%
Suzano Papel e Celulose SA 85,031 925,137 3.941%

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

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