- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Bny Mellon Arx Long Short Master FI Multimercado
+ Add to WatchlistBNYMARX:BZ
2.24 BRL -0.00-0.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for Bny Mellon Arx Long Short Master FI Multimercado (BNYMARX)
| Year To Date: | +5.42% | 3-Month: | +3.21% | 3-Year: | +18.24% | 52-Week Range: | 1.98 - 2.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.55% | 1-Year: | +12.60% | 5-Year: | - | Beta vs BZACCETP: | 0.80 |
Fund Profile & Information for BNYMARX
Bny Mellon Arx Long Short Master FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is capital growth. The Fund will invest at least 95% of its assets in all types of other Funds and may use a leverage strategy.
| Inception Date: | 12-26-2008 | Telephone: | 55-21-3265-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonarx.com.br | ||
Fundamentals for BNYMARX
| NAV | (on 2013-05-17) 2.24 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,102.62 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BNYMARX
No dividends reported
Fees & Expenses for BNYMARX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNYMARX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 19,737 | 108,722,571 | 15.562% |
| BLFT 0 09/07/15 | 16,500 | 90,900,339 | 13.011% |
| BLFT 0 09/07/13 | 16,183 | 89,129,530 | 12.757% |
| BLFT 0 09/07/14 | 15,284 | 84,187,202 | 12.050% |
| BLFT 0 03/07/14 | 11,898 | 65,532,927 | 9.380% |
| Itau Unibanco Holding SA | 1,074,335 | 34,251,782 | 4.903% |
| Petroleo Brasileiro SA | 1,147,000 | 19,051,670 | 2.727% |
| Cielo SA | 312,375 | 15,470,402 | 2.214% |
| Vale SA | 411,749 | 15,049,426 | 2.154% |
| Aliansce Shopping Centers SA | 480,450 | 11,771,025 | 1.685% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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