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ARX Long Short Master FI Multimercado

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BNYMARX:BZ
2.96
BRL
0.00
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2.61 - 2.97
1 Yr Return
13.14%
YTD Return
4.00%
Previous Close
2.96
52Wk Range
2.61 - 2.97
1 Yr Return
13.14%
YTD Return
4.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.959673
Total Assets (m BRL) (on 07/30/2015)
947.407
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 40.72 k 273.67 m 24.37
Banco Bradesco SA 3.89 m 115.29 m 10.27
BLFT 0 03/01/18 16.64 k 111.85 m 9.96
Itausa - Investimentos Itau SA 8.18 m 74.21 m 6.61
BNY Mellon ARX Brazil Fund SPC 26.74 k 71.53 m 6.37
BLFT 0 09/07/17 8.69 k 58.44 m 5.20
Cielo SA 1.32 m 50.19 m 4.47
Petroleo Brasileiro SA 4.88 m 47.53 m 4.23
Equatorial Energia SA 1.34 m 41.87 m 3.73
Aliansce Shopping Centers SA 2.42 m 40.87 m 3.64
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