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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Citi Arx FI Multimercado

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CITBMAM:BZ

1.72 BRL 0.000.27%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Citi Arx FI Multimercado (CITBMAM)

Year To Date: +4.18% 3-Month: +2.47% 3-Year: +9.71% 52-Week Range: 1.55 - 1.71
1-Month: +0.89% 1-Year: +10.54% 5-Year: +11.01% Beta vs BZACCETP: 0.17

Mutual Fund Chart for CITBMAM

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  • CITBMAM:BZ 1.72
  • 1M
  • 1Y
Interactive CITBMAM Chart

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Fund Profile & Information for CITBMAM

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.

Inception Date: 03-03-2010 Telephone: 55-21-3265-2000
Managers: -
Web Site: www.arxinvestimentos.com.br

Fundamentals for CITBMAM

NAV (on 2015-05-22) 1.72
Assets (M) (on 2015-05-22) 27.35
Fund Leveraged Y
Fund Leverage Percent Y
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 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITBMAM

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 09/01/18 1,180 8,006,886 26.919%
BLFT 0 09/07/15 900 6,106,947 20.532%
BLFT 0 03/01/19 852 5,781,243 19.437%
BLFT 0 03/01/18 678 4,600,567 15.467%
BLFT 0 03/01/20 340 2,307,069 7.756%
BLFT 0 09/07/16 60 407,130 1.369%

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

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