- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Brazil
Citi BNY Mellon ARX FIA
+ Add to WatchlistCITIARX:BZ
1.30 BRL 0.01 0.82%As of 00:59:30 ET on 05/23/2013.
Snapshot for Citi BNY Mellon ARX FIA (CITIARX)
| Year To Date: | -0.64% | 3-Month: | +2.56% | 3-Year: | +11.10% | 52-Week Range: | 1.14 - 1.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.78% | 1-Year: | +11.24% | 5-Year: | - | Beta vs IBOV: | 0.81 |
Fund Profile & Information for CITIARX
Citi BNY Mellon 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.bnymellonarx.com.br | ||
Fundamentals for CITIARX
| NAV | (on 2013-05-23) 1.30 |
|---|---|
| Assets (M) | (on 2013-05-23) 13.45 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 54,417 | 1,093,238 | 8.349% |
| Cielo SA | 19,714 | 1,046,419 | 7.991% |
| Vale SA | 29,724 | 970,191 | 7.409% |
| Itausa - Investimentos Itau SA | 92,578 | 839,937 | 6.415% |
| Cia Hering | 16,192 | 662,253 | 5.058% |
| BB Seguridade Participacoes SA | 38,506 | 656,527 | 5.014% |
| Aliansce Shopping Centers SA | 28,715 | 648,672 | 4.954% |
| Itau Unibanco Holding SA | 19,477 | 595,663 | 4.549% |
| Gerdau SA | 35,733 | 558,507 | 4.265% |
| Embraer SA | 30,054 | 526,246 | 4.019% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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