• 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

2.64 BRL 0.01 0.35%

As of 00:59:30 ET on 08/19/2014.

Snapshot for ARX Long Short Master FI Multimercado (BNYMARX)

Year To Date: +8.49% 3-Month: +3.53% 3-Year: +15.81% 52-Week Range: 2.31 - 2.64
1-Month: +1.73% 1-Year: +13.98% 5-Year: +17.21% Beta vs BZACCETP: 0.34

Mutual Fund Chart for BNYMARX

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  • BNYMARX:BZ 2.64
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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 2014-08-19) 2.64
Assets (M) (on 2014-08-19) 1,137.00
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 21,600 131,502,943 11.762%
BLFT 0 09/07/15 21,265 129,475,210 11.581%
Petroleo Brasileiro SA 7,306,808 121,073,809 10.829%
BLFT 0 09/07/17 15,190 92,527,512 8.276%
BNY Mellon ARX Brazil Fund SPC 55,156 84,856,398 7.590%
BLFT 0 09/01/18 12,595 76,738,569 6.864%
BLFT 0 03/01/18 9,427 57,429,869 5.137%
Banco Bradesco SA 1,688,561 56,043,340 5.013%
Cielo SA 1,416,723 55,960,559 5.005%
Itau Unibanco Holding SA 1,335,470 44,677,555 3.996%

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

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