Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

ARX Hedge FI Multimercado

+ Add to Watchlist

DRBRMIX:BZ

12.92 BRL 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for ARX Hedge FI Multimercado (DRBRMIX)

Year To Date: +0.76% 3-Month: +2.56% 3-Year: +8.88% 52-Week Range: 12.03 - 12.92
1-Month: +0.85% 1-Year: +7.34% 5-Year: +9.21% Beta vs BZACCETP: 0.02

Mutual Fund Chart for DRBRMIX

No chart data available.
  • DRBRMIX:BZ 12.92
  • 1M
  • 1Y
Interactive DRBRMIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 12.92
Assets (M) (on 2015-01-28) 59.13
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 4,312 28,189,247 44.285%
BLFT 0 09/01/18 2,620 17,127,889 26.908%
BLFT 0 09/07/16 1,330 8,694,787 13.660%
BLFT 0 09/07/17 683 4,465,103 7.015%
BLFT 0 03/07/17 294 1,922,019 3.019%
BLFT 0 03/01/19 105 686,416 1.078%
Petroleo Brasileiro SA 32,363 310,361 0.488%
BLFT 0 09/07/15 46 300,717 0.472%
BNY Mellon ARX FI Referenciado 69,970 195,655 0.307%
BNY Mellon ARX FI Referenciado 100,211 195,632 0.307%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil