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Investcenter ARX Acoes FIC FI

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ITPRARX:BZ
14.604090
BRL
0.137130
0.93%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
13.689310 - 17.645670
1 Yr Return
-10.15%
YTD Return
-2.29%
Previous Close
14.74
52Wk Range
13.69 - 17.65
1 Yr Return
-10.15%
YTD Return
-2.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.60409
Total Assets (m BRL) (on 07/30/2015)
24.660
Inception Date
08/14/2007
Last Dividend (on -)
-
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
4.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARX FIA 2.26 m 26.21 m 95.70
Itau Caixa Acoes FI 39.19 k 815.37 k 2.98
Itau Vertice Ibovespa Index FI 15.72 k 155.25 k 0.57
Profile
Investcenter ARX Acoes FIC FI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the Ibovespa Index. The Fund will invest in other funds that have an active trading strategy and will not use leverage strategy.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206