• 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

12.53 BRL 0.01 0.08%

As of 00:59:30 ET on 09/18/2014.

Snapshot for ARX Hedge FI Multimercado (DRBRMIX)

Year To Date: +4.96% 3-Month: +2.06% 3-Year: +9.06% 52-Week Range: 11.69 - 12.53
1-Month: +1.12% 1-Year: +7.15% 5-Year: +9.13% Beta vs BZACCETP: -0.10

Mutual Fund Chart for DRBRMIX

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  • DRBRMIX:BZ 12.53
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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 2014-09-19) 12.53
Assets (M) (on 2014-09-19) 55.42
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 3,338 21,044,520 36.652%
BLFT 0 09/01/18 2,620 16,518,198 28.769%
BLFT 0 09/07/16 1,286 8,107,187 14.120%
BLFT 0 09/07/17 732 4,614,925 8.038%
BLFT 0 03/07/17 200 1,260,872 2.196%
BLFT 0 09/07/15 99 624,069 1.087%
BNY Mellon ARX FI Referenciado 178,461 482,148 0.840%
BNY Mellon ARX FI Referenciado 255,554 482,145 0.840%
BNY Mellon ARX FI Referenciado 255,645 482,145 0.840%
BNY Mellon ARX FI Referenciado 255,600 482,145 0.840%

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

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