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Citi Arx FI Multimercado

CITBMAM:BZ
2.34
BRL
0.00
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.98 - 2.34
1 Yr Return
18.42%
YTD Return
7.05%
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Previous Close
2.34
52Wk Range
1.98 - 2.34
1 Yr Return
18.41%
YTD Return
7.05%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/24/2017)
2.344253
Total Assets (m BRL) (on 05/24/2017)
82.558
Inception Date
03/03/2010
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
1.30%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
2.01 k 17.57 m 22.48
1.46 k 12.74 m 16.29
1.38 k 12.07 m 15.44
1.25 k 10.99 m 14.06
744.00 6.52 m 8.34
629.00 5.51 m 7.05
500.00 4.37 m 5.59
65.00 569.78 k 0.73
79.00 115.45 k 0.15
925.00 79.88 k 0.10
Profile
Citi Arx FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long term 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