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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

6.06 BRL 0.03 0.54%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Arx Income Previdencia FI Multimercado (NATWMMP)

Year To Date: -0.06% 3-Month: +2.24% 3-Year: +2.95% 52-Week Range: 5.43 - 6.69
1-Month: +0.37% 1-Year: +9.93% 5-Year: +5.05% Beta vs IBOV: 0.63

Mutual Fund Chart for NATWMMP

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  • NATWMMP:BZ 6.09
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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 2015-01-28) 6.06
Assets (M) (on 2015-01-28) 18.24
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,000 5,017,619 26.936%
BLFT 0 03/01/18 331 2,163,878 11.616%
BLFT 0 03/07/15 300 1,961,189 10.528%
ARX Income FIA 63,851 1,665,995 8.944%
BNY Mellon ARX Cash FI Curto P 281,340 1,250,864 6.715%
Itausa - Investimentos Itau SA 92,650 869,984 4.670%
Banco Bradesco SA 20,863 731,457 3.927%
Cia Paranaense de Energia 14,392 516,673 2.774%
Lojas Americanas SA 24,116 415,760 2.232%
Suzano Papel e Celulose SA 35,109 394,976 2.120%

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

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