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Investcenter ARX Acoes FIC FI

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ITPRARX:BZ
14.012070
BRL
0.281970
2.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
13.341160 - 17.645670
1 Yr Return
-20.56%
YTD Return
-6.25%
Previous Close
13.730100
52Wk Range
13.341160 - 17.645670
1 Yr Return
-20.56%
YTD Return
-6.25%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
14.01207
Total Assets (m BRL) (on 08/27/2015)
20.812
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 2.05 m 22.75 m 92.52
Itau Caixa Acoes FI 27.72 k 552.55 k 2.25
Itau Vertice Ibovespa Index FI 15.72 k 148.81 k 0.61
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