• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Arx Income Previdencia FI Multimercado

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NATWMMP:BZ

6.18 BRL 0.05 0.75%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Arx Income Previdencia FI Multimercado (NATWMMP)

Year To Date: +7.38% 3-Month: +6.27% 3-Year: +5.23% 52-Week Range: 5.43 - 6.35
1-Month: +2.50% 1-Year: +6.81% 5-Year: +7.43% Beta vs IBOV: 0.56

Mutual Fund Chart for NATWMMP

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  • NATWMMP:BZ 6.18
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Fund Profile & Information for NATWMMP

Arx Income Previdencia FI Multimercado is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-25-2000 Telephone: 55-21-3265-2000
Managers: -
Web Site: www.arxinvestimentos.com.br/AppPages/Default.aspx

Fundamentals for NATWMMP

NAV (on 2014-07-31) 6.18
Assets (M) (on 2014-07-31) 18.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for NATWMMP

No dividends reported

Fees & Expenses for NATWMMP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NATWMMP

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,000 4,900,438 24.471%
BLFT 0 09/07/14 465 2,878,676 14.375%
ARX Income FIA 76,912 2,077,350 10.373%
BLFT 0 03/07/15 300 1,857,298 9.275%
BLFT 0 03/01/18 170 1,052,783 5.257%
BNY Mellon ARX Cash FI Curto P 187,643 792,265 3.956%
Petroleo Brasileiro SA 36,918 638,312 3.187%
Itausa - Investimentos Itau SA 73,381 637,681 3.184%
Banco Bradesco SA 16,579 531,357 2.653%
Suzano Papel e Celulose SA 48,156 404,029 2.018%

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

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