Error: Could not add to watchlist. X
+ Watchlist

Citi Arx FI Multimercado

CITBMAM:BZ
2.27
BRL
0.00
0.06%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
1.89 - 2.27
1 Yr Return
20.44%
YTD Return
3.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.27
52Wk Range
1.89 - 2.27
1 Yr Return
20.54%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/16/2017)
2.27178
Total Assets (m BRL) (on 02/16/2017)
39.812
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
814.00 6.94 m 24.19
600.00 5.11 m 17.80
500.00 4.26 m 14.83
436.00 3.72 m 12.96
257.00 2.19 m 7.63
255.00 2.17 m 7.57
65.00 554.60 k 1.93
870.00 141.66 k 0.49
398.00 25.46 k 0.09
5.00 11.55 k 0.04
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