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

CITIARX:BZ

1.23 BRL 0.01 0.50%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Citi ARX FIA (CITIARX)

Year To Date: -1.96% 3-Month: -9.97% 3-Year: -1.23% 52-Week Range: 1.12 - 1.47
1-Month: +1.93% 1-Year: +7.11% 5-Year: - Beta vs IBOV: 0.84

Mutual Fund Chart for CITIARX

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  • CITIARX:BZ 1.23
  • 1M
  • 1Y
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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 2015-02-25) 1.23
Assets (M) (on 2015-02-25) 3.86
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: 01/31/2015
Name Position Value % of Total
Cielo SA 12,589 503,560 13.373%
Banco Bradesco SA 12,950 436,804 11.600%
Equatorial Energia SA 12,862 321,550 8.540%
Cia Hering 14,122 256,879 6.822%
Aliansce Shopping Centers SA 15,264 245,750 6.527%
Itausa - Investimentos Itau SA 24,376 222,797 5.917%
BB Seguridade Participacoes SA 5,715 168,021 4.462%
Arezzo Industria e Comercio SA 6,925 162,322 4.311%
Petroleo Brasileiro SA 19,256 157,514 4.183%
Qualicorp SA 4,834 128,343 3.408%

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

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