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ARX Especial Master FI Multimercado

ARXESP:BZ
1.72
BRL
0.00
0.04%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
1.55 - 1.72
1 Yr Return
10.48%
YTD Return
1.60%
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Previous Close
1.72
52Wk Range
1.55 - 1.72
1 Yr Return
11.08%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/19/2018)
1.717488
Total Assets (m BRL) (on 02/19/2018)
179.123
Inception Date
04/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.34 k 50.45 m 27.89
4.84 k 45.15 m 24.96
5.54 k 18.44 m 10.19
1.63 k 15.23 m 8.42
2.18 k 7.52 m 4.16
500.00 4.67 m 2.58
462.00 4.31 m 2.38
94.00 877.69 k 0.49
85.00 793.70 k 0.44
56.00 522.90 k 0.29
Profile
ARX Especial Master FI Multimercado is an open-end 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 according to macroeconomic analysis.
Address
ARX Investimentos Ltda
Av Borges de Medeiros 633 4th floor
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-21-3265-2000