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ARX Hedge FI Multimercado

DRBRMIX:BZ
15.45
BRL
0.01
0.07%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
13.44 - 15.46
1 Yr Return
13.84%
YTD Return
8.42%
Previous Close
15.46
52Wk Range
13.44 - 15.46
1 Yr Return
14.00%
YTD Return
8.42%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/28/2016)
15.44672
Total Assets (m BRL) (on 07/28/2016)
22.023
Inception Date
05/29/1998
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
1.50%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
2.07 k 16.32 m 72.30
486.00 3.84 m 17.02
210.00 619.70 k 2.75
40.00 316.09 k 1.40
20.00 158.04 k 0.70
11.78 k 27.55 k 0.12
11.79 k 27.55 k 0.12
11.79 k 27.55 k 0.12
11.79 k 27.55 k 0.12
11.78 k 27.55 k 0.12
Profile
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.
Address
ARX Investimentos Ltda
Av Borges de Medeiros 633 4th floor
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-21-3265-2000