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ARX Long Short Master FI Multimercado

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BNYMARX:BZ
3.07
BRL
0.01
0.29%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
2.80 - 3.09
1 Yr Return
9.69%
YTD Return
0.43%
Previous Close
3.08
52Wk Range
2.80 - 3.09
1 Yr Return
9.10%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
3.072253
Total Assets (m BRL) (on 02/04/2016)
655.922
Inception Date
12/26/2008
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
0.00%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon ARX Brazil Fund SPC 25.80 k 77.86 m 10.19
BLFT 0 09/01/18 10.08 k 73.02 m 9.56
Itau Unibanco Holding SA 2.11 m 55.86 m 7.31
BLFT 0 03/01/19 6.76 k 48.93 m 6.40
BLFT 0 03/01/18 5.75 k 41.65 m 5.45
Banco Bradesco SA 1.95 m 41.05 m 5.37
Cielo SA 1.02 m 37.51 m 4.91
Equatorial Energia SA 1.02 m 35.24 m 4.61
BLFT 0 09/07/17 3.93 k 28.49 m 3.73
Itausa - Investimentos Itau SA 3.37 m 24.25 m 3.17
Profile
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.
ADDRESS
ARX Investimentos Ltda
Av Borges de Medeiros 633 4th floor
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3265-2000