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ARX Hedge FI Multimercado

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DRBRMIX:BZ
13.71
BRL
0.01
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
12.48 - 13.71
1 Yr Return
9.81%
YTD Return
6.94%
Previous Close
13.71
52Wk Range
12.48 - 13.71
1 Yr Return
9.81%
YTD Return
6.94%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/01/2015)
13.71355
Total Assets (m BRL) (on 09/01/2015)
32.315
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 2.29 k 16.01 m 47.69
BLFT 0 03/01/18 1.32 k 9.22 m 27.47
BLFT 0 09/07/16 568.00 3.98 m 11.85
BLFT 0 03/07/17 294.00 2.06 m 6.14
BLFT 0 03/01/19 83.00 581.57 k 1.73
BLFT 0 09/07/15 46.00 322.31 k 0.96
BLFT 0 09/07/17 40.00 280.27 k 0.83
BNY Mellon ARX FI Referenciado 13.79 k 28.76 k 0.09
BNY Mellon ARX FI Referenciado 13.79 k 28.76 k 0.09
BNY Mellon ARX FI Referenciado 13.79 k 28.76 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