• 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

1.58 BRL 0.000.08%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Citi Arx FI Multimercado (CITBMAM)

Year To Date: +3.85% 3-Month: +1.80% 3-Year: +11.11% 52-Week Range: 1.48 - 1.58
1-Month: -0.02% 1-Year: +6.47% 5-Year: - Beta vs BZACCETP: -0.69

Mutual Fund Chart for CITBMAM

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  • CITBMAM:BZ 1.58
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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/AppPages/Default.aspx

Fundamentals for CITBMAM

NAV (on 2014-08-26) 1.58
Assets (M) (on 2014-08-26) 68.02
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 7,309 45,687,114 63.397%
BLFT 0 09/01/18 1,180 7,376,227 10.235%
BLFT 0 09/07/15 900 5,624,749 7.805%
BLFT 0 03/01/19 852 5,325,982 7.390%
BLFT 0 09/07/16 335 2,093,879 2.906%
BLFT 0 03/07/15 160 999,927 1.388%
BLFT 0 09/07/14 100 624,937 0.867%

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

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