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

Arx Income Previdencia FI Multimercado

+ Add to Watchlist

NATWMMP:BZ

6.30 BRL 0.08 1.33%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Arx Income Previdencia FI Multimercado (NATWMMP)

Year To Date: +10.85% 3-Month: +4.06% 3-Year: +6.30% 52-Week Range: 5.43 - 6.69
1-Month: +0.12% 1-Year: +7.41% 5-Year: +7.03% Beta vs IBOV: 0.60

Mutual Fund Chart for NATWMMP

No chart data available.
  • NATWMMP:BZ 6.30
  • 1M
  • 1Y
Interactive NATWMMP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 6.30
Assets (M) (on 2014-09-22) 19.29
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,000 5,327,323 26.473%
ARX Income FIA 63,851 1,973,553 9.807%
BLFT 0 03/07/15 300 1,891,081 9.397%
BNY Mellon ARX Cash FI Curto P 375,850 1,614,276 8.022%
BLFT 0 03/01/18 170 1,071,770 5.326%
CUSIP:EH377350 143 901,397 4.479%
Petroleo Brasileiro SA 36,918 862,035 4.284%
Itausa - Investimentos Itau SA 73,381 799,853 3.975%
Banco Bradesco SA 16,579 677,086 3.365%
Cia Paranaense de Energia 11,384 451,489 2.244%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil