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Citi Arx FI Multimercado

CITBMAM:BZ
2.08
BRL
0.00
0.00%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1.76 - 2.08
1 Yr Return
17.64%
YTD Return
12.17%
Previous Close
2.08
52Wk Range
1.76 - 2.08
1 Yr Return
17.86%
YTD Return
12.17%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/24/2016)
2.075581
Total Assets (m BRL) (on 08/24/2016)
21.342
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 6.50 m 36.00
500.00 3.99 m 22.08
398.00 3.18 m 17.60
340.00 2.71 m 15.03
21.00 1.77 m 9.81
220.00 679.35 k 3.76
60.00 479.39 k 2.65
7.00 16.52 k 0.09
87.00 13.68 k 0.08
0.00 9.09 k 0.05
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