• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CITIARX:BZ

1.34 BRL 0.02 1.43%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Citi ARX FIA (CITIARX)

Year To Date: +5.27% 3-Month: +6.88% 3-Year: +4.91% 52-Week Range: 1.12 - 1.35
1-Month: +0.63% 1-Year: +16.64% 5-Year: - Beta vs IBOV: 0.75

Mutual Fund Chart for CITIARX

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  • CITIARX:BZ 1.34
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Fund Profile & Information for CITIARX

Citi ARX FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 02-26-2010 Telephone: 55-21-3265-2000
Managers: -
Web Site: www.arxinvestimentos.com.br/AppPages/Default.aspx

Fundamentals for CITIARX

NAV (on 2014-07-10) 1.34
Assets (M) (on 2014-07-10) 6.26
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 0.00

Dividends for CITIARX

No dividends reported

Fees & Expenses for CITIARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITIARX

Filing Date: 05/31/2014
Name Position Value % of Total
Banco Bradesco SA 23,842 744,109 11.872%
Cielo SA 17,482 699,804 11.166%
Itausa - Investimentos Itau SA 50,926 434,908 6.939%
Aliansce Shopping Centers SA 20,411 369,643 5.898%
BB Seguridade Participacoes SA 12,889 367,337 5.861%
Petroleo Brasileiro SA 21,851 364,693 5.819%
Estacio Participacoes SA 12,903 346,962 5.536%
Equatorial Energia SA 13,917 317,308 5.063%
Vale SA 11,247 288,373 4.601%
Arezzo Industria e Comercio SA 8,984 256,044 4.085%

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

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