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Citi Arx FI Multimercado

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CITBMAM:BZ
1.77
BRL
0.00
0.11%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.59 - 1.77
1 Yr Return
10.93%
YTD Return
7.78%
Previous Close
1.77
52Wk Range
1.59 - 1.77
1 Yr Return
10.93%
YTD Return
7.78%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.769999
Total Assets (m BRL) (on 09/01/2015)
22.783
Inception Date
03/03/2010
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 900.00 6.31 m 27.73
BLFT 0 03/01/19 852.00 5.97 m 26.25
BLFT 0 09/01/18 430.00 3.01 m 13.25
BLFT 0 03/01/18 398.00 2.79 m 12.26
BLFT 0 03/01/20 340.00 2.38 m 10.48
BLFT 0 09/07/16 60.00 420.41 k 1.85
BRAZIL REAL FUT Au 2.00 1.38 k 0.01
ONE-DAY BANK DEP Jan17 80.00 553.32 0.00
Profile
Citi 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.
ADDRESS
ARX Investimentos Ltda
Av Borges de Medeiros 633 4th floor
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3265-2000