• 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

12.38 BRL 0.01 0.09%

As of 00:59:30 ET on 07/24/2014.

Snapshot for ARX Hedge FI Multimercado (DRBRMIX)

Year To Date: +3.70% 3-Month: +1.36% 3-Year: +9.29% 52-Week Range: 11.55 - 12.39
1-Month: +0.74% 1-Year: +7.17% 5-Year: +9.13% Beta vs BZACCETP: -0.14

Mutual Fund Chart for DRBRMIX

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  • DRBRMIX:BZ 12.38
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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 2014-07-30) 12.38
Assets (M) (on 2014-07-30) 64.24
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 4,290 26,567,296 38.419%
BLFT 0 09/01/18 2,620 16,226,205 23.465%
BLFT 0 09/07/16 1,286 7,962,913 11.515%
BLFT 0 09/07/17 732 4,533,030 6.555%
BLFT 0 03/07/15 439 2,717,845 3.930%
BLFT 0 03/07/17 200 1,238,465 1.791%
BLFT 0 09/07/15 99 612,938 0.886%
BLFT 0 03/01/19 50 309,667 0.448%
BNY Mellon ARX FI Referenciado 26,266 69,768 0.101%
BNY Mellon ARX FI Referenciado 37,597 69,725 0.101%

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

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