• 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

12.20 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ARX Hedge FI Multimercado (DRBRMIX)

Year To Date: +2.19% 3-Month: +1.95% 3-Year: +9.84% 52-Week Range: 11.21 - 12.20
1-Month: +0.42% 1-Year: +8.95% 5-Year: +9.72% Beta vs BZACCETP: -0.16

Mutual Fund Chart for DRBRMIX

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  • DRBRMIX:BZ 12.20
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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 2014-04-16) 12.20
Assets (M) (on 2014-04-16) 88.87
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 19,290 46,952,702 52.276%
BLFT 0 09/01/18 2,152 13,005,132 14.480%
BLFT 0 09/07/16 1,286 7,767,881 8.649%
BLFT 0 03/07/15 1,229 7,421,400 8.263%
BLFT 0 03/01/18 1,035 6,254,067 6.963%
BLFT 0 09/07/17 510 3,081,345 3.431%
BLFT 0 09/07/15 492 2,971,257 3.308%
BLFT 0 03/07/17 200 1,208,218 1.345%
BNY Mellon ARX FI Referenciado 28,697 52,000 0.058%
BNY Mellon ARX FI Referenciado 28,703 52,000 0.058%

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

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