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ARX Especial FIC FI Multimercado

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BNYARXE:BZ
1.88
BRL
0.00
0.11%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.70 - 1.89
1 Yr Return
11.03%
YTD Return
1.48%
Previous Close
1.88
52Wk Range
1.70 - 1.89
1 Yr Return
11.52%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.883432
Total Assets (m BRL) (on 02/04/2016)
52.849
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
2.00%
Expense Ratio
3.04%
Top Fund Holdings
Name Position Value % of Fund
ARX Especial Master FI Multime 48.63 m 57.04 m 100.13
BNY Mellon ARX FI Referenciado 1.62 k 3.55 k 0.01
BNY Mellon ARX FI Referenciado 1.62 k 3.55 k 0.01
BNY Mellon ARX FI Referenciado 1.62 k 3.55 k 0.01
BNY Mellon ARX FI Referenciado 1.62 k 3.55 k 0.01
BNY Mellon ARX FI Referenciado 1.62 k 3.55 k 0.01
BNY Mellon ARX FI Referenciado 1.62 k 3.55 k 0.01
BNY Mellon ARX FI Referenciado 1.62 k 3.55 k 0.01
BNY Mellon ARX FI Referenciado 1.13 k 3.55 k 0.01
BNY Mellon ARX FI Referenciado 1.62 k 3.55 k 0.01
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