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ARX Especial FIC FI Multimercado

BNYARXE:BZ
2.43
BRL
0.00
0.14%
As of 12:59 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
2.00 - 2.44
1 Yr Return
21.21%
YTD Return
7.92%
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Previous Close
2.43
52Wk Range
2.00 - 2.44
1 Yr Return
21.11%
YTD Return
7.92%
Fund Type
Fund of Funds
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/19/2017)
2.434986
Total Assets (m BRL) (on 05/19/2017)
145.769
Inception Date
12/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
2.84%
Profile
ARX Especial FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in funds that follow a 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