• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

ARX Long Short Master FI Multimercado

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BNYMARX:BZ

2.51 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ARX Long Short Master FI Multimercado (BNYMARX)

Year To Date: +3.16% 3-Month: +3.24% 3-Year: +16.21% 52-Week Range: 2.21 - 2.51
1-Month: +1.83% 1-Year: +13.80% 5-Year: +18.17% Beta vs BZACCETP: 0.06

Mutual Fund Chart for BNYMARX

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  • BNYMARX:BZ 2.51
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Fund Profile & Information for BNYMARX

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.arxinvestimentos.com.br/AppPages/Default.aspx

Fundamentals for BNYMARX

NAV (on 2014-04-16) 2.51
Assets (M) (on 2014-04-16) 1,149.38
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2013
Name Position Value % of Total
BLFT 0 03/07/15 44,223 260,744,621 21.434%
BLFT 0 09/07/15 21,890 129,078,963 10.611%
BLFT 0 09/07/14 18,285 107,800,631 8.862%
BLFT 0 09/01/18 11,845 69,902,171 5.746%
BLFT 0 09/07/17 9,642 56,884,659 4.676%
Petroleo Brasileiro SA 3,232,737 55,215,148 4.539%
BLFT 0 03/01/18 9,081 53,582,865 4.405%
Itau Unibanco Holding SA 1,707,670 53,535,455 4.401%
Cielo SA 1,456,312 47,803,441 3.930%
BB Seguridade Participacoes SA 1,697,464 41,587,868 3.419%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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