• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

ARX Hedge FI Multimercado

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DRBRMIX:BZ

12.72 BRL 0.01 0.05%

As of 00:59:30 ET on 11/20/2014.

Snapshot for ARX Hedge FI Multimercado (DRBRMIX)

Year To Date: +6.49% 3-Month: +2.59% 3-Year: +8.70% 52-Week Range: 11.85 - 12.71
1-Month: +0.91% 1-Year: +7.33% 5-Year: +9.11% Beta vs BZACCETP: -0.23

Mutual Fund Chart for DRBRMIX

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  • DRBRMIX:BZ 12.71
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Fund Profile & Information for DRBRMIX

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.arxinvestimentos.com.br/AppPages/Default.aspx

Fundamentals for DRBRMIX

NAV (on 2014-11-26) 12.72
Assets (M) (on 2014-11-26) 65.75
Fund Leveraged Y
Fund Leverage Percent Y
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRBRMIX

Filing Date: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 4,312 27,689,291 40.573%
BLFT 0 09/01/18 2,620 16,824,282 24.653%
BLFT 0 09/07/16 1,330 8,540,443 12.514%
BLFT 0 09/07/17 744 4,777,625 7.001%
BLFT 0 03/07/17 294 1,887,914 2.766%
BLFT 0 03/01/19 105 674,256 0.988%
BLFT 0 09/07/15 99 635,696 0.931%
BNY Mellon ARX FI Referenciado 91,424 251,340 0.368%
BNY Mellon ARX FI Referenciado 130,940 251,329 0.368%
BNY Mellon ARX FI Referenciado 130,954 251,322 0.368%

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

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