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Citi Arx FI Multimercado

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CITBMAM:BZ
1.72
BRL
0.00
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.72
52Wk Range
1.56 - 1.72
1 Yr Return
10.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.723371
Total Assets (m BRL) (on 07/02/2015)
23.944
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 6.17 m 23.62
BLFT 0 03/01/19 852.00 5.84 m 22.36
BLFT 0 09/01/18 780.00 5.34 m 20.47
BLFT 0 03/01/18 678.00 4.65 m 17.79
BLFT 0 03/01/20 340.00 2.33 m 8.92
BLFT 0 09/07/16 60.00 411.14 k 1.57
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