• 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

1.65 BRL 0.000.08%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Citi Arx FI Multimercado (CITBMAM)

Year To Date: +0.71% 3-Month: +2.80% 3-Year: +10.72% 52-Week Range: 1.53 - 1.65
1-Month: +0.97% 1-Year: +8.49% 5-Year: - Beta vs BZACCETP: -0.36

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  • CITBMAM:BZ 1.65
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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 2015-01-22) 1.65
Assets (M) (on 2015-01-22) 46.27
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 3,863 25,253,957 51.679%
BLFT 0 09/01/18 1,180 7,714,087 15.786%
BLFT 0 09/07/15 900 5,883,585 12.040%
BLFT 0 03/01/19 852 5,569,777 11.398%
BLFT 0 09/07/16 335 2,190,040 4.482%

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

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