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Citi Arx FI Multimercado

CITBMAM:BZ
2.05
BRL
0.00
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.75 - 2.05
1 Yr Return
17.10%
YTD Return
10.53%
Previous Close
2.05
52Wk Range
1.75 - 2.05
1 Yr Return
17.22%
YTD Return
10.53%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/28/2016)
2.045356
Total Assets (m BRL) (on 07/28/2016)
18.003
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 6.43 m 36.36
500.00 3.95 m 22.31
398.00 3.14 m 17.78
340.00 2.69 m 15.18
220.00 649.21 k 3.67
60.00 474.13 k 2.68
24.00 4.09 k 0.02
2.00 1.99 k 0.01
2.00 848.00 0.00
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