- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BNY Mellon ARX Hedge FI Multimercado
+ Add to WatchlistDRBRMIX:BZ
11.43 BRL 0.01 0.11%As of 00:59:30 ET on 06/17/2013.
Snapshot for BNY Mellon ARX Hedge FI Multimercado (DRBRMIX)
| Year To Date: | +4.99% | 3-Month: | +2.72% | 3-Year: | +10.04% | 52-Week Range: | 10.55 - 11.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.72% | 1-Year: | +8.46% | 5-Year: | +10.81% | Beta vs BZACCETP: | 0.77 |
Fund Profile & Information for DRBRMIX
BNY Mellon ARX Hedge FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in different types of equity securities, derivatives and fixed-income assets.
| Inception Date: | 05-29-1998 | Telephone: | 55-21-3265-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonarx.com.br | ||
Fundamentals for DRBRMIX
| NAV | (on 2013-06-17) 11.43 |
|---|---|
| Assets (M) | (on 2013-06-17) 65.95 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for DRBRMIX
No dividends reported
Fees & Expenses for DRBRMIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DRBRMIX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/14 | 3,350 | 18,784,368 | 28.759% |
| BLFT 0 03/07/15 | 3,146 | 17,644,646 | 27.014% |
| BNTNB 6 08/15/16 | 5,184 | 12,732,083 | 19.493% |
| BLFT 0 09/07/13 | 1,684 | 9,439,091 | 14.451% |
| BLFT 0 03/07/14 | 287 | 1,608,966 | 2.463% |
| BB Seguridade Participacoes SA | 28,865 | 533,137 | 0.816% |
| BNY Mellon ARX FI Referenciado | 141,955 | 343,764 | 0.526% |
| BNY Mellon ARX FI Referenciado | 203,233 | 343,761 | 0.526% |
| BNY Mellon ARX FI Referenciado | 203,272 | 343,760 | 0.526% |
| BNY Mellon ARX FI Referenciado | 203,253 | 343,760 | 0.526% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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