• 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

1.56 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Citi Arx FI Multimercado (CITBMAM)

Year To Date: +2.49% 3-Month: +2.19% 3-Year: +12.04% 52-Week Range: 1.40 - 1.56
1-Month: +0.35% 1-Year: +10.99% 5-Year: - Beta vs BZACCETP: -0.47

Mutual Fund Chart for CITBMAM

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  • CITBMAM:BZ 1.56
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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 2014-04-16) 1.56
Assets (M) (on 2014-04-16) 99.38
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 36,720 89,378,082 86.528%
BLFT 0 09/01/18 2,084 12,594,189 12.193%
BLFT 0 09/07/15 900 5,435,227 5.262%
BLFT 0 03/07/15 415 2,506,006 2.426%
BLFT 0 03/01/18 333 2,012,178 1.948%
BLFT 0 09/07/16 173 1,044,979 1.012%
BLFT 0 09/07/14 100 603,807 0.585%
BLFT 0 09/07/17 80 483,348 0.468%
BLFT 0 03/01/19 35 211,542 0.205%
ONE-DAY BANK DEP Jan16 1,048 22,291 0.022%

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

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