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Citi Arx FI Multimercado

CITBMAM:BZ
2.10
BRL
0.00
0.02%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
1.80 - 2.10
1 Yr Return
17.05%
YTD Return
13.72%
Previous Close
2.10
52Wk Range
1.80 - 2.10
1 Yr Return
17.14%
YTD Return
13.72%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/26/2016)
2.104325
Total Assets (m BRL) (on 09/26/2016)
22.509
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
1.30%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
814.00 6.58 m 30.77
500.00 4.04 m 18.87
436.00 3.53 m 16.48
340.00 2.75 m 12.85
220.00 661.84 k 3.09
62.00 501.37 k 2.34
60.00 485.22 k 2.27
112.00 11.81 k 0.06
11.00 8.50 k 0.04
0.00 10.99 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