• 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 -0.00-0.05%

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

Snapshot for Arx Income Previdencia FI Multimercado (NATWMMP)

Year To Date: +5.29% 3-Month: +5.09% 3-Year: +4.12% 52-Week Range: 5.43 - 6.14
1-Month: +0.38% 1-Year: +7.91% 5-Year: +7.99% Beta vs IBOV: 0.55

Mutual Fund Chart for NATWMMP

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  • NATWMMP:BZ 6.06
  • 1M
  • 1Y
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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 2014-07-08) 6.06
Assets (M) (on 2014-07-08) 20.15
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,000 4,975,667 25.145%
BLFT 0 09/07/14 465 2,855,213 14.429%
ARX Income FIA 76,912 2,006,647 10.141%
BLFT 0 03/07/15 300 1,842,215 9.310%
BLFT 0 03/01/18 170 1,044,530 5.279%
BNY Mellon ARX Cash FI Curto P 182,855 766,074 3.871%
Itausa - Investimentos Itau SA 73,381 626,674 3.167%
Petroleo Brasileiro SA 36,918 616,161 3.114%
Banco Bradesco SA 16,579 517,431 2.615%
Suzano Papel e Celulose SA 49,352 398,271 2.013%

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

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