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ARX Extra Master FI Multimercado

ARXMFIM:BZ
1.57
BRL
0.00
0.04%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.58
1 Yr Return
8.22%
YTD Return
1.30%
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Previous Close
1.56
52Wk Range
1.44 - 1.58
1 Yr Return
8.92%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/19/2018)
1.565541
Total Assets (m BRL) (on 02/19/2018)
591.477
Inception Date
10/14/2015
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
24.43 k 80.39 m 11.43
7.60 k 69.75 m 9.92
21.55 k 69.74 m 9.92
6.07 k 55.70 m 7.92
4.83 k 44.33 m 6.30
422.49 k 25.77 m 3.66
1.45 m 25.35 m 3.61
6.05 k 20.50 m 2.91
485.99 k 16.85 m 2.40
1.82 k 16.66 m 2.37
Profile
ARX Extra Master FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities.
Address
ARX Investimentos Ltda
Av Borges de Medeiros 633 4th floor
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-21-3265-2000