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Citi ARX FIA

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CITIARX:BZ
Liquidated
CITIARX:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 04/24/2015)
1.260
Inception Date
02/26/2010
Last Dividend (on 04/27/2015)
-
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Equatorial Energia SA 15.68 k 489.88 k 13.33
Banco Bradesco SA 16.38 k 485.94 k 13.22
Cielo SA 10.66 k 406.05 k 11.05
Itausa - Investimentos Itau SA 39.59 k 359.16 k 9.77
Aliansce Shopping Centers SA 15.46 k 261.34 k 7.11
BB Seguridade Participacoes SA 4.95 k 162.29 k 4.42
Suzano Papel e Celulose SA 10.50 k 155.29 k 4.23
Cia Hering 9.46 k 155.08 k 4.22
Arezzo Industria e Comercio SA 5.86 k 143.79 k 3.91
Banco do Brasil SA 5.43 k 124.33 k 3.38
Profile
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.
ADDRESS
ARX Investimentos Ltda
Av Borges de Medeiros 633 4th floor
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3265-2000