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ARX Long Short Master FI Multimercado

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BNYMARX:BZ
2.93
BRL
0.00
0.15%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.93
52Wk Range
2.59 - 2.93
1 Yr Return
12.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.933174
Total Assets (b BRL) (on 07/02/2015)
1.022
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 36.52 k 242.93 m 21.68
BLFT 0 03/01/18 32.39 k 215.48 m 19.23
Banco Bradesco SA 3.69 m 115.49 m 10.31
Itausa - Investimentos Itau SA 8.49 m 77.85 m 6.95
BLFT 0 09/07/17 8.84 k 58.81 m 5.25
Cielo SA 1.34 m 49.83 m 4.45
BNY Mellon ARX Brazil Fund SPC 23.16 k 49.41 m 4.41
Petroleo Brasileiro SA 4.88 m 46.74 m 4.17
Equatorial Energia SA 1.44 m 39.90 m 3.56
Aliansce Shopping Centers SA 2.43 m 39.61 m 3.54
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