- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BNY Mellon ARX Hedge II FI Multimercado
+ Add to WatchlistMELHEDG:BZ
1.89 BRL 0.000.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for BNY Mellon ARX Hedge II FI Multimercado (MELHEDG)
| Year To Date: | +4.93% | 3-Month: | +3.31% | 3-Year: | +10.34% | 52-Week Range: | 1.73 - 1.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.66% | 1-Year: | +8.85% | 5-Year: | +11.28% | Beta vs BZACCETP: | 0.76 |
Fund Profile & Information for MELHEDG
BNY Mellon ARX Hedge II 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: | 04-23-2007 | Telephone: | 55-21-3265-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonarx.com.br | ||
Fundamentals for MELHEDG
| NAV | (on 2013-05-17) 1.89 |
|---|---|
| Assets (M) | (on 2013-05-17) 52.09 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for MELHEDG
No dividends reported
Fees & Expenses for MELHEDG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MELHEDG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 2,362 | 13,171,298 | 28.554% |
| BNTNB 6 08/15/16 | 3,981 | 9,952,899 | 21.577% |
| BLFT 0 03/07/14 | 1,312 | 7,311,419 | 15.850% |
| BLFT 0 03/07/15 | 1,166 | 6,500,731 | 14.093% |
| BLFT 0 09/07/14 | 710 | 3,957,475 | 8.579% |
| BB Seguridade Participacoes SA | 36,754 | 626,656 | 1.359% |
| BLFT 0 06/07/13 | 60 | 334,299 | 0.725% |
| BNY Mellon ARX FI Referenciado | 48,335 | 116,399 | 0.252% |
| BNY Mellon ARX FI Referenciado | 69,197 | 116,396 | 0.252% |
| BNY Mellon ARX FI Referenciado | 69,200 | 116,395 | 0.252% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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