- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Citi BNY Mellon Arx FI Multimercado
+ Add to WatchlistCITBMAM:BZ
1.43 BRL 0.000.06%As of 00:59:30 ET on 05/20/2013.
Snapshot for Citi BNY Mellon Arx FI Multimercado (CITBMAM)
| Year To Date: | +5.17% | 3-Month: | +3.64% | 3-Year: | +12.04% | 52-Week Range: | 1.29 - 1.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +10.04% | 5-Year: | - | Beta vs BZACCETP: | 0.95 |
Fund Profile & Information for CITBMAM
Citi BNY Mellon Arx FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 03-03-2010 | Telephone: | 55-21-3265-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonarx.com.br | ||
Fundamentals for CITBMAM
| NAV | (on 2013-05-20) 1.43 |
|---|---|
| Assets (M) | (on 2013-05-20) 55.64 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for CITBMAM
No dividends reported
Fees & Expenses for CITBMAM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CITBMAM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 3,413 | 19,032,024 | 43.241% |
| BNTNB 6 08/15/16 | 4,508 | 11,270,451 | 25.607% |
| BLFT 0 03/07/15 | 1,075 | 5,993,384 | 13.617% |
| BLFT 0 09/07/16 | 549 | 3,062,704 | 6.959% |
| BLFT 0 03/01/18 | 400 | 2,233,551 | 5.075% |
| BLFT 0 09/07/14 | 247 | 1,376,756 | 3.128% |
| BLFT 0 09/07/13 | 60 | 334,319 | 0.760% |
| BLFT 0 06/07/13 | 34 | 189,436 | 0.430% |
| BLFT 0 03/07/14 | 28 | 156,036 | 0.355% |
| ONE-DAY BANK DEP Jan15 | 176 | 2,940 | 0.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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