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Citi Arx FI Multimercado

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CITBMAM:BZ
1.75
BRL
0.00
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.56 - 1.75
1 Yr Return
11.11%
YTD Return
6.29%
Previous Close
1.75
52Wk Range
1.56 - 1.75
1 Yr Return
11.11%
YTD Return
6.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.745537
Total Assets (m BRL) (on 07/30/2015)
22.726
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 6.23 m 25.96
BLFT 0 03/01/19 852.00 5.90 m 24.57
BLFT 0 03/01/18 678.00 4.70 m 19.55
BLFT 0 09/01/18 430.00 2.98 m 12.40
BLFT 0 03/01/20 340.00 2.35 m 9.81
BMF US Dollar Fut Au 5.00 500.00 k 2.08
BLFT 0 09/07/16 60.00 415.52 k 1.73
ONE-DAY BANK DEP Jan17 47.00 3.97 k 0.02
ONE-DAY BANK DEP Jan16 164.00 2.39 k 0.01
ONE-DAY BANK DEP Jan18 17.00 2.18 k 0.01
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