• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

BNY Mellon Arx Long Term Institucional FIA

+ Add to Watchlist

LTINST:BZ

1.08 BRL 0.03 2.62%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +5.22% 3-Month: +0.10% 3-Year: - 52-Week Range: 0.92 - 1.19
1-Month: -9.31% 1-Year: +3.92% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for LTINST

No chart data available.
  • LTINST:BZ 1.08
  • 1M
  • 1Y
Interactive LTINST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 1.08
Assets (M) (on 2014-09-29) 22.82
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: 05/31/2014
Name Position Value % of Total
Cielo SA 65,113 2,606,473 11.084%
Aliansce Shopping Centers SA 122,878 2,225,321 9.463%
Banco Bradesco SA 63,317 1,976,124 8.404%
BB Seguridade Participacoes SA 55,498 1,581,693 6.726%
Estacio Participacoes SA 57,755 1,553,032 6.604%
Equatorial Energia SA 65,179 1,486,081 6.320%
CVC Brasil Operadora e Agencia 69,447 993,092 4.223%
Even Construtora e Incorporado 143,252 974,114 4.143%
Cia Hering 40,425 879,244 3.739%
Kroton Educacional SA 61,552 875,116 3.722%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil