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Citi Arx FI Multimercado

CITBMAM:BZ
2.43
BRL
0.00
0.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
2.10 - 2.43
1 Yr Return
16.16%
YTD Return
11.19%
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Previous Close
2.43
52Wk Range
2.10 - 2.43
1 Yr Return
16.72%
YTD Return
11.19%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/19/2017)
2.434764
Total Assets (m BRL) (on 09/19/2017)
76.079
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
-

Top Fund Holdings

Name Position Value % of Fund
7.45 k 24.08 m 31.23
5.43 k 17.34 m 22.49
1.61 k 14.55 m 18.87
500.00 4.53 m 5.88
391.00 3.54 m 4.59
303.00 2.75 m 3.56
279.00 2.53 m 3.28
244.00 2.21 m 2.87
490.00 1.64 m 2.13
120.00 1.09 m 1.41
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