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ARX Extra FIC FI Multimercado

ARXEXTR:BZ
8.7603
BRL
0.0182
0.21%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
8.4163 - 8.8684
1 Yr Return
4.09%
YTD Return
1.23%
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Previous Close
8.7786
52Wk Range
8.4163 - 8.8684
1 Yr Return
4.09%
YTD Return
1.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
8.760332
Total Assets (m BRL) (on 06/21/2018)
379.600
Inception Date
12/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
5.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
ARX Extra FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest 95% of its assets in different types of funds.
Address
ARX Investimentos Ltda
Av Borges de Medeiros 633 4th floor
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-21-3265-2000