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ARX Hedge FI Multimercado

DRBRMIX:BZ
15.04
BRL
0.00
0.00%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
13.34 - 15.05
1 Yr Return
12.55%
YTD Return
5.55%
Previous Close
15.04
52Wk Range
13.34 - 15.05
1 Yr Return
12.77%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/25/2016)
15.03691
Total Assets (m BRL) (on 05/25/2016)
22.117
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
1.88%

Top Fund Holdings

Name Position Value % of Fund
2.07 k 15.95 m 72.95
606.00 4.68 m 21.41
40.00 309.04 k 1.41
95.00 273.93 k 1.25
20.00 154.51 k 0.71
14.43 k 33.04 k 0.15
14.44 k 33.04 k 0.15
14.44 k 33.04 k 0.15
14.43 k 33.04 k 0.15
10.08 k 33.04 k 0.15
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