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

CITIARX:BZ

1.39 BRL 0.03 1.88%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Citi ARX FIA (CITIARX)

Year To Date: +9.22% 3-Month: +2.65% 3-Year: +8.59% 52-Week Range: 1.12 - 1.47
1-Month: +0.04% 1-Year: +6.79% 5-Year: - Beta vs IBOV: 0.79

Mutual Fund Chart for CITIARX

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  • CITIARX:BZ 1.39
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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 2014-09-18) 1.39
Assets (M) (on 2014-09-18) 5.33
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: 08/31/2014
Name Position Value % of Total
Banco Bradesco SA 18,677 762,769 12.975%
Cielo SA 15,802 663,052 11.279%
Itausa - Investimentos Itau SA 46,626 508,223 8.645%
Petroleo Brasileiro SA 19,448 454,111 7.725%
Cia Hering 14,347 401,573 6.831%
Aliansce Shopping Centers SA 17,332 361,546 6.150%
Estacio Participacoes SA 10,354 307,824 5.236%
BB Seguridade Participacoes SA 8,036 287,207 4.886%
Equatorial Energia SA 10,357 272,389 4.634%
Arezzo Industria e Comercio SA 7,284 234,035 3.981%

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

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