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  • 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

6.54 BRL 0.000.02%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Arx Income Previdencia FI Multimercado (NATWMMP)

Year To Date: +7.34% 3-Month: +6.73% 3-Year: +5.24% 52-Week Range: 5.84 - 6.69
1-Month: +2.08% 1-Year: +10.00% 5-Year: +7.33% Beta vs IBOV: 0.64

Mutual Fund Chart for NATWMMP

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  • NATWMMP:BZ 6.54
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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

Fundamentals for NATWMMP

NAV (on 2015-05-20) 6.54
Assets (M) (on 2015-05-20) 18.09
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: 04/30/2015
Name Position Value % of Total
BNTNB 6 08/15/50 2,000 5,240,376 28.863%
BLFT 0 03/01/18 331 2,245,999 12.371%
BLFT 0 09/07/16 308 2,089,933 11.511%
ARX Income FIA 63,851 1,795,040 9.887%
Itausa - Investimentos Itau SA 81,125 782,488 4.310%
Banco Bradesco SA 22,035 708,646 3.903%
Suzano Papel e Celulose SA 46,509 702,286 3.868%
Gerdau SA 52,758 530,218 2.920%
Telefonica Brasil SA 12,531 526,302 2.899%
Cia Paranaense de Energia 14,570 494,069 2.721%

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

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