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  • 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

1.70 BRL 0.000.07%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Citi Arx FI Multimercado (CITBMAM)

Year To Date: +3.40% 3-Month: +2.45% 3-Year: +10.33% 52-Week Range: 1.55 - 1.70
1-Month: +0.65% 1-Year: +9.54% 5-Year: +10.93% Beta vs BZACCETP: -0.22

Mutual Fund Chart for CITBMAM

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  • CITBMAM:BZ 1.70
  • 1M
  • 1Y
Interactive CITBMAM Chart

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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

Fundamentals for CITBMAM

NAV (on 2015-04-23) 1.70
Assets (M) (on 2015-04-23) 31.16
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: 03/31/2015
Name Position Value % of Total
BLFT 0 09/01/18 1,180 7,931,559 23.706%
BLFT 0 03/01/18 1,178 7,918,107 23.666%
BLFT 0 09/07/15 900 6,049,476 18.081%
BLFT 0 03/01/19 852 5,726,837 17.117%
BLFT 0 03/01/20 340 2,285,357 6.831%
BLFT 0 09/07/16 335 2,251,765 6.730%
ONE-DAY BANK DEP Jan16 343 19,712 0.059%

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

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