• 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

2.69 BRL -0.00-0.05%

As of 00:59:30 ET on 09/12/2014.

Snapshot for ARX Long Short Master FI Multimercado (BNYMARX)

Year To Date: +10.59% 3-Month: +4.75% 3-Year: +15.97% 52-Week Range: 2.34 - 2.69
1-Month: +3.02% 1-Year: +14.63% 5-Year: +17.43% Beta vs BZACCETP: 0.57

Mutual Fund Chart for BNYMARX

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  • BNYMARX:BZ 2.69
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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 2014-09-12) 2.69
Assets (M) (on 2014-09-12) 1,151.86
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 19,930 122,384,474 10.998%
BLFT 0 09/07/15 16,265 99,887,138 8.976%
BLFT 0 09/07/17 15,190 93,323,460 8.386%
BLFT 0 09/01/18 13,147 80,787,130 7.260%
Banco Bradesco SA 2,447,789 76,395,495 6.865%
Petroleo Brasileiro SA 4,301,266 71,788,130 6.451%
BLFT 0 03/01/18 9,427 57,922,277 5.205%
Cielo SA 1,416,723 56,711,422 5.096%
BNY Mellon ARX Brazil Fund SPC 31,249 47,679,851 4.285%
BB Seguridade Participacoes SA 1,300,164 37,054,674 3.330%

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

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