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  • 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

2.87 BRL 0.000.03%

As of 00:59:30 ET on 03/25/2015.

Snapshot for ARX Long Short Master FI Multimercado (BNYMARX)

Year To Date: +0.89% 3-Month: +1.19% 3-Year: +14.95% 52-Week Range: 2.47 - 2.88
1-Month: +1.65% 1-Year: +16.32% 5-Year: +16.77% Beta vs BZACCETP: 0.25

Mutual Fund Chart for BNYMARX

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  • BNYMARX:BZ 2.87
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Interactive BNYMARX Chart

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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

Fundamentals for BNYMARX

NAV (on 2015-03-25) 2.87
Assets (M) (on 2015-03-25) 1,125.48
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 32,212 208,583,529 18.381%
BLFT 0 03/01/18 30,202 195,567,908 17.234%
Banco Bradesco SA 2,351,515 93,025,933 8.198%
BLFT 0 09/07/17 10,335 66,923,603 5.898%
Petroleo Brasileiro SA 4,909,124 62,836,787 5.537%
Cielo SA 1,204,063 52,918,569 4.663%
Itau Unibanco Holding SA 1,307,734 50,478,532 4.448%
BNY Mellon ARX Brazil Fund SPC 27,142 50,438,399 4.445%
Kroton Educacional SA 2,462,422 44,151,226 3.891%
Equatorial Energia SA 1,512,904 42,210,022 3.720%

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

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