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ARX Hedge FI Multimercado

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DRBRMIX:BZ
13.54
BRL
0.00
0.02%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
12.32 - 13.54
1 Yr Return
9.42%
YTD Return
5.58%
Previous Close
13.54
52Wk Range
12.32 - 13.54
1 Yr Return
9.42%
YTD Return
5.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
13.53839
Total Assets (m BRL) (on 07/24/2015)
33.985
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 2.29 k 15.82 m 46.89
BLFT 0 03/01/18 1.36 k 9.40 m 27.87
BLFT 0 09/07/16 617.00 4.27 m 12.66
BLFT 0 03/07/17 294.00 2.04 m 6.03
BLFT 0 03/01/19 83.00 574.80 k 1.70
BLFT 0 09/07/15 46.00 318.57 k 0.94
BLFT 0 09/07/17 40.00 277.01 k 0.82
BNY Mellon ARX FI Referenciado 14.51 k 29.92 k 0.09
BNY Mellon ARX FI Referenciado 14.51 k 29.92 k 0.09
BNY Mellon ARX FI Referenciado 14.51 k 29.92 k 0.09
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