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Arx Long Term Institucional FIA

LTINST:BZ
1.39
BRL
0.02
1.16%
As of 12:59 AM EDT 4/19/2017
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.44
1 Yr Return
20.99%
YTD Return
9.73%
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Previous Close
1.40
52Wk Range
1.12 - 1.44
1 Yr Return
18.55%
YTD Return
9.73%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/19/2017)
1.385847
Total Assets (m BRL) (on 04/19/2017)
60.359
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
302.14 k 7.02 m 13.25
103.84 k 5.65 m 10.66
521.02 k 5.60 m 10.57
160.44 k 5.43 m 10.25
348.05 k 5.18 m 9.77
112.02 k 3.25 m 6.13
215.66 k 3.12 m 5.88
92.74 k 2.12 m 3.99
96.27 k 1.85 m 3.50
152.67 k 1.83 m 3.46
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