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ARX Long Short Master FI Multimercado

BNYMARX:BZ
3.51
BRL
0.00
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
2.94 - 3.52
1 Yr Return
18.82%
YTD Return
14.90%
Previous Close
3.52
52Wk Range
2.94 - 3.52
1 Yr Return
18.99%
YTD Return
14.90%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/28/2016)
3.514734
Total Assets (m BRL) (on 07/28/2016)
580.870
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
0.50%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
11.46 k 87.57 m 17.29
9.12 k 69.75 m 13.77
5.95 k 45.50 m 8.98
5.11 k 39.03 m 7.70
4.20 m 35.08 m 6.93
1.09 m 31.81 m 6.28
11.82 k 30.84 m 6.09
695.56 k 28.49 m 5.62
1.03 m 25.34 m 5.00
1.12 m 14.15 m 2.79
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