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  • 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

13.20 BRL 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for ARX Hedge FI Multimercado (DRBRMIX)

Year To Date: +2.97% 3-Month: +2.26% 3-Year: +8.62% 52-Week Range: 12.18 - 13.20
1-Month: +0.66% 1-Year: +8.44% 5-Year: +9.24% Beta vs BZACCETP: 0.06

Mutual Fund Chart for DRBRMIX

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  • DRBRMIX:BZ 13.20
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Interactive DRBRMIX Chart

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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

Fundamentals for DRBRMIX

NAV (on 2015-04-23) 13.20
Assets (M) (on 2015-04-23) 52.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 2,858 19,210,485 35.872%
BLFT 0 09/01/18 2,620 17,610,749 32.885%
BLFT 0 09/07/16 617 4,147,281 7.744%
BLFT 0 03/07/17 294 1,976,176 3.690%
BLFT 0 03/01/19 105 705,772 1.318%
BLFT 0 09/07/15 46 309,195 0.577%
BLFT 0 09/07/17 40 268,867 0.502%
BNY Mellon ARX FI Referenciado 26,331 75,605 0.141%
BNY Mellon ARX FI Referenciado 37,709 75,588 0.141%
BNY Mellon ARX FI Referenciado 37,711 75,587 0.141%

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

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