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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

2.89 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for ARX Long Short Master FI Multimercado (BNYMARX)

Year To Date: +1.62% 3-Month: +3.06% 3-Year: +14.35% 52-Week Range: 2.51 - 2.89
1-Month: +1.31% 1-Year: +15.38% 5-Year: +16.56% Beta vs BZACCETP: -0.01

Mutual Fund Chart for BNYMARX

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  • BNYMARX:BZ 2.89
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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 2015-04-16) 2.89
Assets (M) (on 2015-04-16) 1,119.33
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 34,712 226,924,917 19.511%
BLFT 0 03/01/18 30,590 199,978,910 17.194%
Petroleo Brasileiro SA 8,717,650 87,350,853 7.510%
BLFT 0 09/07/17 10,335 67,564,922 5.809%
Banco Bradesco SA 2,268,568 66,279,983 5.699%
Cielo SA 1,496,527 51,966,907 4.468%
BNY Mellon ARX Brazil Fund SPC 23,162 43,080,219 3.704%
Itau Unibanco Holding SA 1,130,834 39,126,856 3.364%
Equatorial Energia SA 1,293,719 35,836,016 3.081%
Aliansce Shopping Centers SA 2,109,983 34,561,522 2.972%

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

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