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Investcenter ARX Acoes FIC FI

ITPRARX:BZ
14.549970
BRL
0.318360
2.14%
As of 12:59 AM EDT 6/27/2016
Fund Type
Fund of Funds
52Wk Range
11.815930 - 15.663550
1 Yr Return
-2.53%
YTD Return
13.36%
Previous Close
14.868330
52Wk Range
11.815930 - 15.663550
1 Yr Return
-3.42%
YTD Return
13.36%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/27/2016)
14.54997
Total Assets (m BRL) (on 06/27/2016)
17.039
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.49 m 16.26 m 96.18
25.77 k 494.59 k 2.93
15.72 k 142.87 k 0.85
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