• 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

2.83 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ARX Long Short Master FI Multimercado (BNYMARX)

Year To Date: +16.56% 3-Month: +5.63% 3-Year: +16.46% 52-Week Range: 2.42 - 2.85
1-Month: +0.69% 1-Year: +16.89% 5-Year: +17.68% Beta vs BZACCETP: 0.73

Mutual Fund Chart for BNYMARX

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  • BNYMARX:BZ 2.83
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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 2014-12-18) 2.83
Assets (M) (on 2014-12-18) 1,157.98
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 28,702 184,308,446 16.709%
BLFT 0 09/01/18 25,712 165,109,137 14.969%
BNY Mellon ARX Brazil Fund SPC 64,814 98,630,988 8.942%
Itau Unibanco Holding SA 2,400,434 88,215,950 7.998%
Cielo SA 1,757,893 71,528,666 6.485%
Petroleo Brasileiro SA 4,672,718 71,399,131 6.473%
BLFT 0 09/07/17 10,335 66,366,611 6.017%
Vale SA 2,519,113 54,286,885 4.922%
Banco do Brasil SA 1,545,092 42,845,401 3.884%
Estacio Participacoes SA 1,457,175 41,820,923 3.791%

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

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