ARX Modena Inst Geap FIA

The fund aims to provide its Shareholders profitability through the opportunities offered by the domestic market interest rate and post-fixed and fixed-price indexes, excluding strategies that involve foreign currency risk or variable income.

Key stats

Management firm  ARX Investimentos Ltda
Domicile  Brazil
Fund Administrator  Bem DTVM Ltda
Global Branding Name  BNY Mellon
Fund currency  BRL
Net Assets Date  2014-07-31
Net Assets  R113,765,276
Launch Date  2010-04-26
ISIN  BRGEA3CTF006
Manager 1 Name  No Manager
Fund Strategy  Other
Benchmark  BOVESPA Ibovespa PR BRL
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  4.37%
Return - 2 Months  7.89 %
Return - 3 Months  8.74%
Return - 6 Months  14.30 %
Return - 9 months  2.43 %
Return - 12 Months  11.40%
Annualized return 24 months  4.71 %
Annualized return 36 months  7.61 %
Annualized return 48 months  7.23 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.84%
Return YTD  6.90%

Charges

Initial  0.00 %
Minimum Investment  R1
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Avenida Presidente Juscelino Kubitschek, 1.455 6º Andar
Contact Address 2  Vila Olimpica
Contact city  São Paulo
Contact country  Brazil
Fund Admin Group  ARX Investimentos Ltda
Web Address  www.arxinvestimentos.com.br
Custodian  Banco Bradesco SA
Phone  +55 11 3050-8000

Price

Last Price Date  2014-08-26
Pre-tax nav  1.50
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.00
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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