• 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

2.70 BRL -0.00-0.16%

As of 00:59:30 ET on 10/16/2014.

Snapshot for ARX Long Short Master FI Multimercado (BNYMARX)

Year To Date: +10.98% 3-Month: +4.01% 3-Year: +15.46% 52-Week Range: 2.39 - 2.73
1-Month: +0.35% 1-Year: +13.30% 5-Year: +17.25% Beta vs BZACCETP: 0.22

Mutual Fund Chart for BNYMARX

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  • BNYMARX:BZ 2.70
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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 2014-10-16) 2.70
Assets (M) (on 2014-10-16) 1,069.69
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 16,427 101,729,829 9.062%
BLFT 0 09/07/15 16,265 100,701,315 8.971%
BLFT 0 09/07/17 15,190 94,066,555 8.380%
Banco Bradesco SA 2,698,869 86,498,751 7.705%
BLFT 0 09/01/18 13,147 81,422,106 7.253%
BLFT 0 03/07/15 12,930 80,049,524 7.131%
Cielo SA 1,170,611 53,262,801 4.745%
Vale SA 1,804,956 47,560,591 4.237%
BNY Mellon ARX Brazil Fund SPC 33,951 44,377,742 3.953%
Petroleo Brasileiro SA 2,541,580 43,943,918 3.915%

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

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