• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Investcenter ARX Acoes FIC FI

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ITPRARX:BZ

15.79 BRL 0.11 0.68%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Investcenter ARX Acoes FIC FI (ITPRARX)

Year To Date: +2.23% 3-Month: +4.21% 3-Year: +4.18% 52-Week Range: 13.57 - 16.33
1-Month: +1.14% 1-Year: +17.04% 5-Year: +13.26% Beta vs IBOV: 0.74

Mutual Fund Chart for ITPRARX

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  • ITPRARX:BZ 15.79
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Fund Profile & Information for ITPRARX

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.

Inception Date: 08-14-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for ITPRARX

NAV (on 2014-07-08) 15.79
Assets (M) (on 2014-07-08) 39.53
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ITPRARX

No dividends reported

Fees & Expenses for ITPRARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITPRARX

Filing Date: 06/30/2014
Name Position Value % of Total
ARX FIA 3,222,849 39,213,507 98.540%
Itau Caixa Acoes FI 14,247 295,584 0.743%
Itau Vertice Ibovespa Index FI 15,719 154,637 0.389%

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

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