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  • 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

13.13 BRL 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for ARX Hedge FI Multimercado (DRBRMIX)

Year To Date: +2.35% 3-Month: +2.44% 3-Year: +8.79% 52-Week Range: 12.13 - 13.13
1-Month: +0.81% 1-Year: +8.21% 5-Year: +9.24% Beta vs BZACCETP: 0.16

Mutual Fund Chart for DRBRMIX

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  • DRBRMIX:BZ 13.13
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Interactive DRBRMIX Chart

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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

Fundamentals for DRBRMIX

NAV (on 2015-03-26) 13.13
Assets (M) (on 2015-03-26) 53.72
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
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: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/18 2,858 19,013,056 34.288%
BLFT 0 09/01/18 2,620 17,429,743 31.432%
BLFT 0 09/07/16 617 4,104,638 7.402%
BLFT 0 03/07/17 294 1,955,857 3.527%
BNTNB 6 08/15/16 280 719,691 1.298%
BLFT 0 03/01/19 105 698,520 1.260%
BNY Mellon ARX FI Referenciado 119,969 341,092 0.615%
BNY Mellon ARX FI Referenciado 171,816 341,076 0.615%
BNY Mellon ARX FI Referenciado 171,848 341,077 0.615%
BNY Mellon ARX FI Referenciado 171,840 341,077 0.615%

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

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