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ARX Especial FIC FI Multimercado

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BNYARXE:BZ
1.78
BRL
0.00
0.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.63 - 1.78
1 Yr Return
8.89%
YTD Return
5.88%
Previous Close
1.78
52Wk Range
1.63 - 1.78
1 Yr Return
8.89%
YTD Return
5.88%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.777175
Total Assets (m BRL) (on 08/27/2015)
76.088
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
-
Top Fund Holdings
Name Position Value % of Fund
ARX Especial Master FI Multime 70.29 m 77.51 m 100.18
BNY Mellon ARX FI Referenciado 335.00 698.86 0.00
BNY Mellon ARX FI Referenciado 335.00 698.95 0.00
BNY Mellon ARX FI Referenciado 335.00 699.01 0.00
BNY Mellon ARX FI Referenciado 335.00 699.05 0.00
BNY Mellon ARX FI Referenciado 335.00 699.05 0.00
BNY Mellon ARX FI Referenciado 335.00 699.06 0.00
BNY Mellon ARX FI Referenciado 335.00 699.07 0.00
BNY Mellon ARX FI Referenciado 335.00 699.18 0.00
BNY Mellon ARX FI Referenciado 234.00 699.54 0.00
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